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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	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22
net income	14.52M -	17.49M 20.49%	18.72M 7.04%	12.69M 32.23%	691.96K 94.55%	-54.02M 7,906.87%
depreciation and amortization	142.97K -	137.17K 4.05%	699.54K 409.97%	690.75K 1.26%	880.88K 27.53%	2.19M 148.30%
deferred income tax						-3.92M -
stock based compensation					778.42K -	1.09M 39.54%
change in working capital	-3.34M -	-4.69M 40.36%	-12.87M 174.30%	-2.72M 78.88%	553.21K 120.35%	15.13M 2,635.45%
accounts receivables	-4.35M -	-6.55M 50.78%	553.29K 108.45%	393.14K 28.94%	-2.11M 635.87%	23.22M 1,202.31%
inventory	-184.40K -	2.30M 1,348.26%	298.44K 87.03%	-276.91K 192.79%	389.39K 240.62%	454.26K 16.66%
accounts payables	1.13M -	-1.19M 206.01%	3.73M 413.02%	-32.72K 100.88%	6.72M 20,646.27%	-4.85M 172.08%
other working capital	60.33K -	749.31K 1,142.00%	-17.46M 2,430.07%	-2.80M 83.95%	-4.45M 58.89%	-3.70M 16.93%
other non cash items			-3.16K -	117.79K 3,831.11%		11.40M -
net cash provided by operating activities	11.32M -	12.93M 14.30%	6.54M 49.40%	10.78M 64.68%	2.90M 73.05%	-28.13M 1,068.67%
investments in property plant and equipment	-1.10M -	-157.97K 85.60%	-283.10K 79.22%	-1.16M 309.52%	-3.83M 230.75%	-2.41M 37.22%
acquisitions net					-9.39M -	-8.04M 14.32%
purchases of investments
sales maturities of investments						1.93M -
other investing activites			5.94K -			43.07K -
net cash used for investing activites	-1.10M -	-157.97K 85.60%	-277.16K 75.46%	-1.16M 318.30%	-13.22M 1,040.53%	-8.48M 35.89%
debt repayment	-1.76M -	-2.03M 15.36%		-2.07M -	-2.12M 2.49%	-2.29M 8.26%
common stock issued				9.34M -	10.97M 17.37%	18.88M 72.15%
common stock repurchased					2.16M -
dividends paid		-8.33M -			-375K -
other financing activites	-6.66M -	1.58M 123.75%	271.11K 82.87%	3.13M 1,054.43%	37.52K 98.80%	2.25M 5,888.72%
net cash used provided by financing activities	-8.43M -	-8.78M 4.23%	271.11K 103.09%	10.40M 3,737.89%	10.67M 2.57%	18.83M 76.45%
effect of forex changes on cash	-211.49K -	620.65K 393.47%	-622.88K 200.36%	-1.17M 87.71%	2.55M 318.11%	955.75K 62.52%
net change in cash	1.58M -	4.62M 191.74%	5.92M 28.18%	18.85M 218.70%	2.90M 84.60%	-16.83M 679.38%
cash at beginning of period	2.69M -	4.27M 58.87%	8.88M 108.11%	14.80M 66.58%	33.65M 127.39%	36.56M 8.63%
cash at end of period	4.27M -	8.88M 108.11%	14.80M 66.58%	33.65M 127.39%	36.56M 8.63%	19.73M 46.02%
operating cash flow	11.32M -	12.93M 14.30%	6.54M 49.40%	10.78M 64.68%	2.90M 73.05%	-28.13M 1,068.67%
capital expenditure	-1.10M -	-157.97K 85.60%	-283.10K 79.22%	-1.16M 309.52%	-3.83M 230.75%	-2.41M 37.22%
free cash flow	10.22M -	12.78M 25.03%	6.26M 50.99%	9.62M 53.61%	-930.11K 109.67%	-30.54M 3,183.72%

All numbers in USD (except ratios and percentages)