HPTN — Happy Town Holdings Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Happy Town Holdings, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
R2011 February 28th | 2012 February 29th | |
---|---|---|
Period Length: | 1 M | 12 M |
Source: | 10-K | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.005 | -0.043 |
Non-Cash Items | 0 | 0.003 |
Other Non-Cash Items | ||
Changes in Working Capital | -0 | 0.024 |
Change in Prepaid Expenses | ||
Change in Accrued Expenses | ||
Cash from Operating Activities | -0.005 | -0.016 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 0.021 | 0 |
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.016 | -0.016 |