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Hapbee Technologies, Inc. (HAPBF)
:HAPBF
US Market
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Hapbee Technologies (HAPBF) Cash flow

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Hapbee Technologies Cash Flow

HAPBF's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, HAPBF's free cash flow was decreased by $― and operating cash flow was $-1.17M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -3.62M$ -2.13M$ -5.15M$ -5.07M$ -2.12M
Investing Cash Flow
$ ―$ ―$ ―$ -20.00K$ -540.62K
Financing Cash Flow
$ 6.07M$ 2.02M$ 1.85M$ 5.26M$ 5.17M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.73M$ 212.65K$ 295.22K$ 3.63M$ 3.41M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 1.87M$ 541.88K$ 2.42M$ 4.76M$ 555.00K
Issuance Of Debt
$ 189.28K$ 1.50M$ ―$ ―$ 4.65M
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -2.44M$ ―$ ―$ -5.07M$ -2.12M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―
Currency in USD

Hapbee Technologies Cash Flow

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