Hapbee Technologies, Inc.
HAPBF
$0.0242
-$0.0028-10.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.52% | 21.91% | -5.48% | 26.20% | 19.15% |
| Total Depreciation and Amortization | -0.24% | -0.28% | 0.09% | 0.00% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.45% | -39.69% | 93.92% | 87.26% | 110.86% |
| Change in Net Operating Assets | -122.71% | 1,128.00% | -111.13% | 46.24% | 362.95% |
| Cash from Operations | -111.20% | 28.44% | -8.76% | 58.99% | 81.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -87.38% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.94% | 27.15% | 133.18% | -72.22% | -75.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.37% | 97.37% | 96.43% | 96.60% | -374.87% |
| Cash from Financing | 309.84% | -16.99% | 602.80% | 9.53% | -87.18% |
| Foreign Exchange rate Adjustments | 174.59% | 226.95% | 66.67% | 206.69% | -436.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 304.81% | 157.58% | 199.94% | 97.52% | -264.31% |
