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Happiness Development Group Ltd (2UO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.8000+0.0200 (+2.56%)
At close: 09:53PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-40,804
-71,739
-49,191
786.356
12,688
Depreciation & amortisation
3,406
3,379
2,187
880.879
690.749
Deferred income taxes
3,231
3,231
-3,922
0
0
Stock-based compensation
-
0
1,086
778.423
0
Change in working capital
46,124
36,045
15,133
553.208
-2,719
Accounts receivable
29,538
24,887
23,223
-2,107
393.143
Inventory
1,451
1,055
454.262
389.388
-276.909
Accounts payable
-3,566
1,306
-4,846
6,723
-32.722
Other working capital
-24,658
-21,137
-30,542
-930.112
9,618
Other non-cash items
1,084
-
-
-
1,084
Net cash provided by operating activities
-24,612
-21,091
-28,135
2,904
10,778
Cash flows from investing activities
Investments in property, plant and equipment
-
-45.819
-2,408
-3,835
-1,159
Acquisitions, net
-
0
-8,078
-9,388
0
Sales/maturities of investments
-
0
1,932
0
0
Net cash used for investing activities
11,330
89.322
-8,477
-13,223
-1,159
Cash flows from financing activities
Debt repayment
-
-2,343
-2,294
-2,119
-2,067
Common stock issued
-
3,000
18,878
10,966
9,342
Dividends paid
-
0
0
-375
0
Other financing activities
9,342
-
-
37.522
9,342
Net cash used provided by (used for) financing activities
-
3,146
18,831
10,672
10,405
Net change in cash
-10,216
-16,378
-16,825
2,904
18,854
Cash at beginning of period
11,252
19,734
36,559
33,655
14,801
Cash at end of period
-483.579
3,355
19,734
36,559
33,655
Free cash flow
Operating cash flow
-24,612
-21,091
-28,135
2,904
10,778
Capital expenditure
-
-45.819
-2,408
-3,835
-1,159
Free cash flow
-24,658
-21,137
-30,542
-930.112
9,618