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Happy Town Holdings Inc. (HPTN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0003 (-99.67%)
As of 09:49AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-25,368
Depreciation & amortisation
82.549
Deferred income taxes
-234.388
Stock-based compensation
962.528
Change in working capital
145.066
Other working capital
-3,779
Other non-cash items
20,829
Net cash provided by operating activities
-3,541
Cash flows from investing activities
Investments in property, plant and equipment
-237.888
Acquisitions, net
-2,193
Other investing activities
-79.267
Net cash used for investing activities
-2,510
Cash flows from financing activities
Common stock issued
4,640
Other financing activities
0
Net cash used provided by (used for) financing activities
5,890
Net change in cash
-154.661
Cash at beginning of period
218.416
Cash at end of period
63.755
Free cash flow
Operating cash flow
-3,541
Capital expenditure
-237.888
Free cash flow
-3,779