Happiness Development Group Limited
HAPP · NASDAQ
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $1 | $13 | $19 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | -$4 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | $15 | $1 | -$3 | -$13 |
| Other Non-Cash | $11 | $0 | $0 | -$0 |
| Operating Cash Flow | -$28 | $3 | $11 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$4 | -$1 | -$0 |
| Net Acquisitions | -$8 | -$9 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$13 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $19 | $11 | $9 | $0 |
| Stock Repurch. | $0 | $2 | $0 | $0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | $19 | $11 | $10 | $0 |
| Financing Cash Flow | $19 | $11 | $10 | $0 |
| Forex Effect | $1 | $3 | -$1 | -$1 |
| Net Chg. in Cash | -$17 | $3 | $19 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $34 | $15 | $9 |
| End Cash | $20 | $37 | $34 | $15 |
| Free Cash Flow | -$31 | -$1 | $10 | $6 |