HAPB — Hapbee Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$44.25m
- CA$44.94m
- $0.95m
- 33
- 10
- 36
- 16
Annual cashflow statement for Hapbee Technologies, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -10.3 | -6.73 | -3.67 | -2.71 |
| Amortisation | |||||
| Non-Cash Items | — | 7.64 | 0.689 | -2.13 | -0.277 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.915 | 0.757 | 0.442 | 0.646 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.65 | -5.07 | -5.15 | -2.13 |
| Other Investing Cash Flow Items | — | -1.01 | -0.02 | 0 | 0 |
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -1.01 | -0.02 | 0 | 0 |
| Financing Cash Flow Items | — | -0.076 | -0.09 | -0.136 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 5.17 | 5.26 | 1.85 | 2.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.54 | 0.215 | -3.33 | -0.083 |