Development
Hapbee Technologies, Inc.
HAPBF
$0.09
$0.00020.22%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.15% | 12.18% | 64.42% | 41.09% | 56.84% |
| Total Depreciation and Amortization | 0.09% | -49.76% | -49.88% | -49.74% | -49.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.39% | 284.90% | 1,336.80% | 275.91% | -73.79% |
| Change in Net Operating Assets | 174.21% | -506.99% | 92.05% | -239.91% | -200.59% |
| Cash from Operations | 76.58% | 99.12% | 107.64% | 54.09% | 2.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -100.00% | -- | -- | -- | 2,375.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.16% | -72.32% | -81.13% | -54.81% | 865.55% |
| Repurchase of Common Stock | 59.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -478.87% | -329.52% | -324.76% | -478.87% | -18.45% |
| Cash from Financing | -88.19% | -46.50% | -80.57% | -54.33% | 1,234.66% |
| Foreign Exchange rate Adjustments | -33.11% | -443.33% | 65.55% | -48.79% | 47.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.88% | 292.30% | 244.65% | -54.86% | 182.39% |