Hapbee Technologies (HAPBF)
OTHER OTC:HAPBF
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Hapbee Technologies (HAPBF) Cash flow

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Hapbee Technologies Cash Flow

HAPBF's free cash flow for Q2 2024 was $-1.43M. For the 2024 fiscal year, HAPBF's free cash flow was decreased by $-2.13M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.10M$ -2.13M$ -5.15M$ -5.07M$ -2.12M
Investing Cash Flow
---$ -20.00K$ -540.62K
Financing Cash Flow
$ 2.18M$ 2.02M$ 1.85M$ 5.26M$ 5.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.73M$ 212.65K$ 295.22K$ 3.63M$ 3.41M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.01M$ 541.88K$ 2.42M$ 4.76M$ 555.00K
Issuance Of Debt
$ 189.28K$ 1.50M--$ 4.65M
Repayment Of Debt
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Free Cash Flow
$ -2.10M$ -2.13M-$ -5.07M$ -2.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Hapbee Technologies Cash Flow

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