NASDAQ:HAPP

Happiness Development Group Limited

Stock

USD

Last Close

4.45

13/03 16:13

Market Cap

31.30M

Beta: 0.22

Volume Today

1.52K

Avg: 16.06K

PE Ratio

−0.17

PFCF: −1.02

Overview Analysis Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '18	Mar '19	Sep '19	Mar '20	Mar '21	Mar '22
net income	8.80M -	18.72M 112.63%	8.42M 55.01%	4.26M 49.37%	660.55M 15,388.54%	-85.43M 112.93%
depreciation and amortization	353.92K -	354.27K 0.10%	345.24K 2.55%	345.51K 0.08%	879.83M 254,547.91%	1.14M 99.87%
deferred income tax						-3.92M -
stock based compensation					778.42M -	1.09M 99.86%
change in working capital	-4.06M -	-8.82M 117.33%	174.82K 101.98%	-2.89M 1,755.16%	11.54M 498.66%	11.54M 0%
accounts receivables		-1.83M -	3.20M 274.53%	-1.23M 138.31%	-2.11B 171,696.31%	23.08M 101.10%
inventory		-29.35K -	66.28K 325.83%	-124.95K 288.52%	389.48M 311,805.50%	542.28K 99.86%
accounts payables		149.78K -	-13.33K 108.90%	128.07K 1,060.77%	6.72B 5,249,284.31%	-5.11M 100.08%
other working capital		-7.10M -	-3.08M 56.64%	-1.67M 45.76%	-4.99B 298,887.85%	-6.98M 99.86%
other non cash items		-8.82M -	-10 100.00%	117.79K 1,178,000.00%	561.91M 476,941.22%	35.23M 93.73%
net cash provided by operating activities	5.10M -	1.44M 71.72%	8.94M 519.82%	1.83M 79.49%	2.89B 157,559.36%	-40.36M 101.40%
investments in property plant and equipment	-247K -	-36.10K 85.38%	-61.83K 71.27%	-1.10M 1,675.08%	-2.78B 253,400.55%	-1.19M 99.96%
acquisitions net					-9.31B -	-8.00M 99.91%
purchases of investments
sales maturities of investments
other investing activites		5.94K -			-1.13B -	1.91M 100.17%
net cash used for investing activites	-247K -	-30.16K 87.79%	-61.83K 105.01%	-1.10M 1,675.08%	-13.22B 1,204,573.90%	-7.29M 99.94%
debt repayment
common stock issued
common stock repurchased
dividends paid					-375M -
other financing activites	627.63K -	-356.52K 156.80%	1.07M 399.75%	9.34M 773.62%	11.04B 118,120.86%	8.78M 99.92%
net cash used provided by financing activities	627.63K -	-356.52K 156.80%	1.07M 399.75%	9.34M 773.62%	10.66B 114,104.18%	8.78M 99.92%
effect of forex changes on cash	-972.46K -	349.58K 135.95%	-918.91K 362.86%	-250.30K 72.76%	819.63K 427.46%	819.63K 0%
net change in cash	4.51M -	1.41M 68.83%	9.03M 542.43%	9.82M 8.76%	36.53B 371,743.38%	-13.92M 100.04%
cash at beginning of period	-10 -	13.39M 133,949,800%	14.80M 10.49%	23.83M 61.02%	33.65M 41.22%	33.65M 0%
cash at end of period	4.51M -	14.80M 228.17%	23.83M 61.02%	33.65M 41.22%	36.56B 108,528.77%	19.73M 99.95%
operating cash flow	5.10M -	1.44M 71.72%	8.94M 519.82%	1.83M 79.49%	2.89B 157,559.36%	-40.36M 101.40%
capital expenditure	-247K -	-36.10K 85.38%	-61.83K 71.27%	-1.10M 1,675.08%	-2.78B 253,400.55%	-1.19M 99.96%
free cash flow	4.85M -	1.41M 71.02%	8.88M 531.33%	736.96K 91.70%	110.00M 14,826.28%	-41.55M 137.77%

All numbers in USD (except ratios and percentages)