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Happy Town Holdings Inc (HPTN)
OTHER OTC:HPTN
US Market
HPTN
Happy Town Holdings
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reports

Happy Town Holdings (HPTN) Cash flow

9 Followers

Happy Town Holdings Cash Flow

HPTN's free cash flow for Q was $-688.57K. For the fiscal year, HPTN's free cash flow was decreased by $-3.76M and operating cash flow was $-688.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 12Feb 12
Operating Cash Flow
$ -697.59K$ -3.54M$ -16.28K
Investing Cash Flow
$ -307.12K$ -2.51M$ 0.00
Financing Cash Flow
$ 1.05M$ 5.89M$ 0.00
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 113.22K$ 63.76K$ 92.00
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 350.00K$ 4.64M-
Issuance Of Debt
$ 50.00K$ 1.25M-
Repayment Of Debt
---
Free Cash Flow
$ -697.59K$ -3.78M$ -16.28K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Happy Town Holdings Cash Flow

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