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HAPB Hapbee Technologies Inc

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  • 0.130
  • -0.005-3.70%
15min DelayMarket Closed Jul 19 16:00 ET
21.96MMarket Cap-3170P/E (TTM)

Hapbee Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13,189.52%-528.66K
58.99%-2.13M
45.21%-1.92M
-30.32%1.78M
-60.79%-1.99M
99.87%-3.98K
-2.37%-5.19M
-327.99%-3.5M
202.89%2.55M
-45.46%-1.24M
Net income from continuing operations
33.75%-578.42K
18.38%-2.71M
2.79%-2.27M
227.98%1.44M
-221.67%-1.01M
61.20%-873.04K
50.79%-3.32M
56.09%-2.34M
-74.05%440.01K
158.63%827.61K
Operating gains losses
98.52%-1.27K
93.99%-208.72K
104.90%189.58K
-118.39%-711.9K
113.58%399.51K
83.77%-85.91K
-45.13%-3.47M
-458.61%-3.87M
221.29%3.87M
-1,716.34%-2.94M
Depreciation and amortization
0.00%52.87K
0.00%212.5K
0.16%159.37K
-0.47%-53.13K
0.47%53.38K
-0.47%52.87K
0.18%212.5K
50.30%159.12K
-14,162.23%-52.87K
0.24%53.13K
Remuneration paid in stock
--69.49K
-95.14%45.09K
-95.14%45.09K
--0
--0
--0
-69.86%928.6K
-64.41%928.6K
19.85%-471.12K
-26.72%231.98K
Other non cashItems
----
-789.42%-113.36K
----
----
---49.78K
---133.91K
--16.44K
--200.13K
---178.69K
----
Change In working capital
-107.91%-71.33K
46.26%646.08K
-94.53%78.03K
187.59%918.3K
-311.66%-1.25M
270.99%902.09K
-43.15%441.73K
98.64%1.43M
-162.12%-1.05M
67.60%591.68K
-Change in receivables
-159.17%-21.3K
212.09%88.13K
158.13%100.35K
-714.22%-142.24K
1,411.03%94.01K
-53.86%36K
-33,134.45%-78.62K
-144.46%-172.64K
-12.54%23.16K
-108.79%-7.17K
-Change in inventory
-429.85%-105.29K
367.08%104.84K
7,453.97%76.04K
-123.57%-26.6K
-80.25%23.48K
115.33%31.92K
108.85%22.45K
99.37%-1.03K
384.94%112.87K
1,512.39%118.9K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
122.80%48.16K
6.97%179.46K
-Change in payables and accrued expense
-83.76%121.34K
-28.11%531.24K
-104.79%-91.3K
176.59%1.06M
-433.59%-1.19M
649.20%747.38K
105.77%738.96K
1,226.44%1.91M
-651.94%-1.39M
389.22%356.37K
-Change in other current liabilities
-132.90%-44.05K
261.45%85.26K
165.43%109.21K
-121.95%-23.95K
-2,137.46%-133.91K
1,121.16%133.91K
-200.00%-52.81K
-449.02%-166.91K
2,090.89%109.13K
---5.99K
-Change in other working capital
53.23%-22.03K
13.21%-163.38K
17.62%-116.27K
-0.52%47.12K
5.56%-47.12K
-5.67%-47.12K
-148.15%-188.24K
-129.07%-141.13K
110.96%47.36K
-121.20%-49.89K
Cash from discontinued investing activities
Operating cash flow
-283.39%-528.66K
58.99%-2.13M
45.21%-1.92M
-30.46%1.78M
-49.37%-1.86M
95.43%-137.89K
-2.37%-5.19M
-327.99%-3.5M
203.10%2.56M
-46.04%-1.24M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
0
0
Net intangibles purchas and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
2.19M
9.53%2.02M
2,699.72%1.88M
-455.88%-1.89M
2,505,379.01%2.03M
0
-64.93%1.85M
-98.32%67.32K
-23.24%531.75K
81
Net issuance payments of debt
--189.28K
--1.5M
200.00%1.5M
-200.00%-1.5M
--1.5M
--0
--0
---1.5M
--1.5M
--0
Net common stock issuance
--2M
-77.60%541.89K
-81.08%404.83K
59.98%-397.83K
--534.89K
--0
-49.20%2.42M
-38.65%2.14M
-178.08%-994.18K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
-173.83%-437.23K
-173.83%-437.23K
--0
--0
Net other financing activities
----
85.60%-19.57K
----
----
----
----
-51.12%-135.88K
----
----
--81
Cash from discontinued financing activities
Financing cash flow
--2.19M
9.53%2.02M
2,699.72%1.88M
-455.88%-1.89M
2,505,379.01%2.03M
--0
-64.93%1.85M
-98.32%67.32K
-23.24%531.75K
--81
Net cash flow
Beginning cash position
-27.97%212.65K
-91.87%295.22K
-29.48%168.21K
-60.42%238.52K
-91.48%157.33K
-91.87%295.22K
6.30%3.63M
-60.42%238.52K
-72.58%602.58K
-39.49%1.85M
Current changes in cash
1,304.31%1.66M
96.74%-108.09K
99.08%-31.19K
-103.63%-112.28K
113.94%173.27K
92.20%-137.89K
-2,052.00%-3.31M
-206.68%-3.39M
273.67%3.09M
-44.34%-1.24M
Effect of exchange rate changes
---28.07K
206.98%25.52K
179.37%18.93K
471.83%98.66K
-7,763.11%-92.08K
--0
-152.38%-23.86K
-137.99%-23.86K
156.63%17.25K
-115.47%-1.17K
Cash adjustments other than cash changes
----
----
----
--0
----
----
----
----
--0
----
End cash Position
1,072.82%1.85M
-27.97%212.65K
-27.97%212.65K
-29.48%168.21K
-60.42%238.52K
-91.48%157.33K
-91.87%295.22K
-91.87%295.22K
-60.42%238.52K
-72.58%602.58K
Free cash from
-283.39%-528.66K
58.99%-2.13M
45.21%-1.92M
-30.46%1.78M
-49.37%-1.86M
95.43%-137.89K
-2.37%-5.19M
-327.99%-3.5M
203.51%2.56M
-44.35%-1.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13,189.52%-528.66K58.99%-2.13M45.21%-1.92M-30.32%1.78M-60.79%-1.99M99.87%-3.98K-2.37%-5.19M-327.99%-3.5M202.89%2.55M-45.46%-1.24M
Net income from continuing operations 33.75%-578.42K18.38%-2.71M2.79%-2.27M227.98%1.44M-221.67%-1.01M61.20%-873.04K50.79%-3.32M56.09%-2.34M-74.05%440.01K158.63%827.61K
Operating gains losses 98.52%-1.27K93.99%-208.72K104.90%189.58K-118.39%-711.9K113.58%399.51K83.77%-85.91K-45.13%-3.47M-458.61%-3.87M221.29%3.87M-1,716.34%-2.94M
Depreciation and amortization 0.00%52.87K0.00%212.5K0.16%159.37K-0.47%-53.13K0.47%53.38K-0.47%52.87K0.18%212.5K50.30%159.12K-14,162.23%-52.87K0.24%53.13K
Remuneration paid in stock --69.49K-95.14%45.09K-95.14%45.09K--0--0--0-69.86%928.6K-64.41%928.6K19.85%-471.12K-26.72%231.98K
Other non cashItems -----789.42%-113.36K-----------49.78K---133.91K--16.44K--200.13K---178.69K----
Change In working capital -107.91%-71.33K46.26%646.08K-94.53%78.03K187.59%918.3K-311.66%-1.25M270.99%902.09K-43.15%441.73K98.64%1.43M-162.12%-1.05M67.60%591.68K
-Change in receivables -159.17%-21.3K212.09%88.13K158.13%100.35K-714.22%-142.24K1,411.03%94.01K-53.86%36K-33,134.45%-78.62K-144.46%-172.64K-12.54%23.16K-108.79%-7.17K
-Change in inventory -429.85%-105.29K367.08%104.84K7,453.97%76.04K-123.57%-26.6K-80.25%23.48K115.33%31.92K108.85%22.45K99.37%-1.03K384.94%112.87K1,512.39%118.9K
-Change in prepaid assets --0--0--0--0--0--0--0--0122.80%48.16K6.97%179.46K
-Change in payables and accrued expense -83.76%121.34K-28.11%531.24K-104.79%-91.3K176.59%1.06M-433.59%-1.19M649.20%747.38K105.77%738.96K1,226.44%1.91M-651.94%-1.39M389.22%356.37K
-Change in other current liabilities -132.90%-44.05K261.45%85.26K165.43%109.21K-121.95%-23.95K-2,137.46%-133.91K1,121.16%133.91K-200.00%-52.81K-449.02%-166.91K2,090.89%109.13K---5.99K
-Change in other working capital 53.23%-22.03K13.21%-163.38K17.62%-116.27K-0.52%47.12K5.56%-47.12K-5.67%-47.12K-148.15%-188.24K-129.07%-141.13K110.96%47.36K-121.20%-49.89K
Cash from discontinued investing activities
Operating cash flow -283.39%-528.66K58.99%-2.13M45.21%-1.92M-30.46%1.78M-49.37%-1.86M95.43%-137.89K-2.37%-5.19M-327.99%-3.5M203.10%2.56M-46.04%-1.24M
Investing cash flow
Cash flow from continuing investing activities 0000000000
Net intangibles purchas and sale --0--0--0--0--0--0--0--0--0--0
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 2.19M9.53%2.02M2,699.72%1.88M-455.88%-1.89M2,505,379.01%2.03M0-64.93%1.85M-98.32%67.32K-23.24%531.75K81
Net issuance payments of debt --189.28K--1.5M200.00%1.5M-200.00%-1.5M--1.5M--0--0---1.5M--1.5M--0
Net common stock issuance --2M-77.60%541.89K-81.08%404.83K59.98%-397.83K--534.89K--0-49.20%2.42M-38.65%2.14M-178.08%-994.18K--0
Proceeds from stock option exercised by employees --0--0--0--0--0--0-173.83%-437.23K-173.83%-437.23K--0--0
Net other financing activities ----85.60%-19.57K-----------------51.12%-135.88K----------81
Cash from discontinued financing activities
Financing cash flow --2.19M9.53%2.02M2,699.72%1.88M-455.88%-1.89M2,505,379.01%2.03M--0-64.93%1.85M-98.32%67.32K-23.24%531.75K--81
Net cash flow
Beginning cash position -27.97%212.65K-91.87%295.22K-29.48%168.21K-60.42%238.52K-91.48%157.33K-91.87%295.22K6.30%3.63M-60.42%238.52K-72.58%602.58K-39.49%1.85M
Current changes in cash 1,304.31%1.66M96.74%-108.09K99.08%-31.19K-103.63%-112.28K113.94%173.27K92.20%-137.89K-2,052.00%-3.31M-206.68%-3.39M273.67%3.09M-44.34%-1.24M
Effect of exchange rate changes ---28.07K206.98%25.52K179.37%18.93K471.83%98.66K-7,763.11%-92.08K--0-152.38%-23.86K-137.99%-23.86K156.63%17.25K-115.47%-1.17K
Cash adjustments other than cash changes --------------0------------------0----
End cash Position 1,072.82%1.85M-27.97%212.65K-27.97%212.65K-29.48%168.21K-60.42%238.52K-91.48%157.33K-91.87%295.22K-91.87%295.22K-60.42%238.52K-72.58%602.58K
Free cash from -283.39%-528.66K58.99%-2.13M45.21%-1.92M-30.46%1.78M-49.37%-1.86M95.43%-137.89K-2.37%-5.19M-327.99%-3.5M203.51%2.56M-44.35%-1.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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