Happiness Biotech Group Ltd. (HAPP)

NASDAQ: HAPP · IEX Real-Time Price · USD
0.260
-0.029 (-10.03%)
At close: Aug 8, 2022 3:59 PM
0.270
+0.010 (3.846%)
After-hours: Aug 8, 2022 6:58 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year 20202019201820172016
Net Income
0.7912.6918.7217.4914.52
Depreciation & Amortization
0.880.690.70.140.14
Share-Based Compensation
0.780000
Other Operating Activities
0.46-2.6-12.88-4.69-3.34
Operating Cash Flow
2.910.786.5412.9311.32
Operating Cash Flow Growth
-73.05%64.68%-49.40%14.31%-
Capital Expenditures
-2.78-1.16-0.28-0.16-1.1
Acquisitions
-9.390000
Other Investing Activities
-1.050000
Investing Cash Flow
-13.22-1.16-0.28-0.16-1.1
Dividends Paid
-0.3800-8.330
Share Issuance / Repurchase
10.979.340.630.220
Debt Issued / Paid
0.041.06-0.36-0.67-8.43
Other Financing Activities
0.040000
Financing Cash Flow
10.6710.40.27-8.78-8.43
Net Cash Flow
2.918.855.924.621.58
Free Cash Flow
0.129.626.2712.7810.22
Free Cash Flow Growth
-98.74%53.46%-50.94%25.03%-
Free Cash Flow Margin
0.17%14.78%9.80%20.77%19.28%
Free Cash Flow Per Share
0.010.400.270.560.44
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).