Hypebeast Limited
HYPPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22,274 | $22,307 | -$5,069 | $100,167 |
| Dep. & Amort. | $31,932 | $37,031 | $38,795 | $27,503 |
| Deferred Tax | $0 | $0 | $52,934 | $11,953 |
| Stock-Based Comp. | $1,343 | $2,998 | $6,278 | $6,285 |
| Change in WC | $43,538 | $14,568 | -$59,212 | -$18,238 |
| Other Non-Cash | $21,138 | -$6,327 | -$99,193 | $30,898 |
| Operating Cash Flow | $75,677 | $70,577 | -$65,467 | $158,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,196 | -$2,149 | -$16,581 | -$36,987 |
| Net Acquisitions | $1,191 | $195 | $16,497 | $1,290 |
| Inv. Purchases | -$114,673 | -$19,403 | -$3,260 | -$18,430 |
| Inv. Sales/Matur. | $19,403 | $3,719 | $19,250 | $407 |
| Other Inv. Act. | $7,001 | -$653 | -$14,689 | -$16,390 |
| Investing Cash Flow | -$92,274 | -$18,291 | $1,217 | -$70,110 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,724 | -$21,170 | $1,367 |
| Stock Issued | $0 | $0 | $26 | $7,643 |
| Stock Repurch. | -$740 | $0 | $0 | $0 |
| Dividends Paid | -$32,886 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,619 | -$28,779 | -$19,626 | -$24,756 |
| Financing Cash Flow | -$58,245 | -$31,503 | -$40,770 | -$15,746 |
| Forex Effect | -$651 | -$6,398 | -$13,228 | $1,982 |
| Net Chg. in Cash | -$75,493 | $17,471 | -$118,248 | $74,694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $183,492 | $166,021 | $284,269 | $209,575 |
| End Cash | $107,999 | $183,492 | $166,021 | $284,269 |
| Free Cash Flow | $70,481 | $68,428 | -$82,048 | $121,581 |