Happiness Development Group Limited
HAPP · NASDAQ
9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$85,430 | – | $660,546 |
| Dep. & Amort. | – | $1,142 | – | $879,834 |
| Deferred Tax | – | -$3,922 | – | $0 |
| Stock-Based Comp. | – | $1,086 | – | $778,423 |
| Change in WC | – | $11,535 | – | $11,535 |
| Other Non-Cash | – | $35,233 | – | $561,907 |
| Operating Cash Flow | – | -$40,356 | – | $2,892,245 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1,195 | – | -$2,782,245 |
| Net Acquisitions | – | -$7,999 | – | -$9,313,225 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $1,906 | – | -$1,126,188 |
| Investing Cash Flow | – | -$7,287 | – | -$13,221,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $0 | – | $0 |
| Stock Repurch. | – | $0 | – | $0 |
| Dividends Paid | – | $0 | – | -$375,000 |
| Other Fin. Act. | – | $8,783 | – | $11,037,171 |
| Financing Cash Flow | – | $8,783 | – | $10,662,171 |
| Forex Effect | – | $820 | – | $820 |
| Net Chg. in Cash | – | -$13,921 | – | $36,525,097 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $33,655 | – | $33,655 |
| End Cash | – | $19,734 | – | $36,558,752 |
| Free Cash Flow | – | -$41,550 | – | $110,001 |