Hypebeast Limited
HYPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | $22 | -$5 | $100 |
| Dep. & Amort. | $32 | $37 | $39 | $28 |
| Deferred Tax | $0 | $0 | $53 | $12 |
| Stock-Based Comp. | $1 | $3 | $6 | $6 |
| Change in WC | $44 | $15 | -$59 | -$18 |
| Other Non-Cash | $21 | -$6 | -$99 | $31 |
| Operating Cash Flow | $76 | $71 | -$65 | $159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$17 | -$37 |
| Net Acquisitions | $1 | $0 | $16 | $1 |
| Inv. Purchases | -$115 | -$19 | -$3 | -$18 |
| Inv. Sales/Matur. | $19 | $4 | $19 | $0 |
| Other Inv. Act. | $7 | -$1 | -$15 | -$16 |
| Investing Cash Flow | -$92 | -$18 | $1 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$3 | -$21 | $1 |
| Stock Issued | $0 | $0 | $0 | $8 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | -$33 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$29 | -$20 | -$25 |
| Financing Cash Flow | -$58 | -$32 | -$41 | -$16 |
| Forex Effect | -$1 | -$6 | -$13 | $2 |
| Net Chg. in Cash | -$75 | $17 | -$118 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183 | $166 | $284 | $210 |
| End Cash | $108 | $183 | $166 | $284 |
| Free Cash Flow | $70 | $68 | -$82 | $122 |