Hapbee Technologies, Inc.
HAPB.VTSXVTechnology
$0.03
+$0.00(+0.00%)
Market Cap$6770972
P/E Ratio—
52W High$0.14
52W Low$0.03
Hapbee Technologies, Inc. (HAPB.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HAPB.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.60M) | ($2.71M) | ($3.67M) | ($6.73M) | ($6.35M) |
| Depreciation & Amort. | $0.21M | $0.21M | $0.21M | $0.21M | $0.08M |
| Stock-Based Comp. | $0.27M | $0.05M | $0.93M | $3.08M | $3.12M |
| Change in Working Capital | ($0.08M) | $0.65M | $0.44M | $0.76M | $0.27M |
| Net Cash from Operations | ($4.27M) | ($2.13M) | ($5.15M) | ($5.07M) | ($1.30M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | ($0.02M) | ($0.62M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.16M | $1.50M | $0.00M | $0.00M | $4.65M |
| Net Cash from Financing | $4.21M | $2.02M | $1.85M | $5.26M | $3.17M |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.27M) | ($2.13M) | ($5.15M) | ($5.07M) | ($1.50M) |
| FCF Margin %(computed) | -698.69% | -223.82% | -281.11% | -291.67% | -367.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Hapbee Technologies, Inc. (HAPB.V) Cash Flow Statement
Hapbee Technologies, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -698.69%. Capital expenditure was $0.00B.
Frequently asked questions
HAPB.V · 4 questionsHapbee Technologies, Inc. generated free cash flow of ($0.00B) for 2024, down 100.4% year-over-year.
HAPB.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10