Happiness Development Group Limited
HAPPNASDAQConsumer Defensive
$4.50
+$0.05(+1.12%)
Market Cap$31297410
P/E Ratio—
52W High$7.4
52W Low$2.08
Happiness Development Group Limited (HAPP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HAPP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-03 | 2021-03 | 2020-03 | 2019-03 | 2018-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($54.02M) | $0.69M | $12.69M | $18.72M | $17.49M |
| Depreciation & Amort. | $2.19M | $0.88M | $0.69M | $0.70M | $0.14M |
| Stock-Based Comp. | $1.09M | $0.78M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $15.13M | $0.55M | ($2.72M) | ($12.87M) | ($4.69M) |
| Net Cash from Operations | ($28.13M) | $2.90M | $10.78M | $6.54M | $12.93M |
| Investing Activities | |||||
| Capital Expenditure | ($2.41M) | ($3.83M) | ($1.16M) | ($0.28M) | ($0.16M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $1.93M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($8.48M) | ($13.22M) | ($1.16M) | ($0.28M) | ($0.16M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $2.16M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($0.38M) | $0.00M | $0.00M | ($8.33M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $18.83M | $10.67M | $10.40M | $0.27M | ($8.78M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($30.54M) | ($0.93M) | $9.62M | $6.26M | $12.78M |
| FCF Margin %(computed) | -34.13% | -1.30% | 14.78% | 9.79% | 20.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Happiness Development Group Limited (HAPP) Cash Flow Statement
Happiness Development Group Limited generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2022 — a FCF margin of -34.13%. Capital expenditure was ($0.00B).
Frequently asked questions
HAPP · 4 questionsHappiness Development Group Limited generated free cash flow of ($0.03B) for 2022, down 3183.7% year-over-year.
HAPP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10