Happy Town Holdings Inc.
HPTN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,409 | -$8,428 | -$338 | -$25,368 |
| Dep. & Amort. | $0 | $0 | $0 | $83 |
| Deferred Tax | $0 | $0 | $0 | -$234 |
| Stock-Based Comp. | $0 | $0 | $0 | $963 |
| Change in WC | $11 | $7 | $0 | $145 |
| Other Non-Cash | $0 | $8,300 | $300 | $20,871 |
| Operating Cash Flow | -$2,399 | -$121 | -$38 | -$3,541 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$238 |
| Net Acquisitions | $0 | $0 | $0 | -$2,193 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$79 |
| Investing Cash Flow | $0 | $0 | $0 | -$2,510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,250 |
| Stock Issued | $0 | $0 | $0 | $4,640 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,400 | $121 | $38 | $0 |
| Financing Cash Flow | $2,400 | $121 | $38 | $5,890 |
| Forex Effect | $0 | $0 | $0 | $6 |
| Net Chg. in Cash | $1 | $0 | $0 | -$155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $218 |
| End Cash | $1 | $0 | $0 | $64 |
| Free Cash Flow | -$2,399 | -$121 | -$38 | -$3,779 |