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 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Net Income
|
0.79 | 12.69 | 18.72 | 17.49 | 14.52 |
Depreciation & Amortization
|
0.88 | 0.69 | 0.7 | 0.14 | 0.14 |
Share-Based Compensation
|
0.78 | 0 | 0 | 0 | 0 |
Other Operating Activities
|
0.46 | -2.6 | -12.88 | -4.69 | -3.34 |
Operating Cash Flow
|
2.9 | 10.78 | 6.54 | 12.93 | 11.32 |
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
|
-9.39 | 0 | 0 | 0 | 0 |
Other Investing Activities
|
-1.05 | 0 | 0 | 0 | 0 |
Investing Cash Flow
|
-13.22 | -1.16 | -0.28 | -0.16 | -1.1 |
Dividends Paid
|
-0.38 | 0 | 0 | -8.33 | 0 |
Share Issuance / Repurchase
|
10.97 | 9.34 | 0.63 | 0.22 | 0 |
Debt Issued / Paid
|
0.04 | 1.06 | -0.36 | -0.67 | -8.43 |
Other Financing Activities
|
0.04 | 0 | 0 | 0 | 0 |
Financing Cash Flow
|
10.67 | 10.4 | 0.27 | -8.78 | -8.43 |
Net Cash Flow
|
2.9 | 18.85 | 5.92 | 4.62 | 1.58 |
Free Cash Flow
|
0.12 | 9.62 | 6.27 | 12.78 | 10.22 |
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
|
0.01 | 0.40 | 0.27 | 0.56 | 0.44 |
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).