CA Stock MarketDetailed Quotes
HAPY Happy Gut Brands Ltd
- 0.000
- 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover1.08052wk High0.00%Turnover Ratio64.26MShares0.98052wk Low-0.65EPS TTM0Float Cap7.700Historical High0.00P/E (Static)54.06MShs Float0.050Historical Low-0.65EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Happy Gut Brands Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.27M | -309.08K | -1,917.36%-1.34M | 71.43%-193.97K | -888.11%-426.69K | -304.94%-66.54K | -3,518.38%-678.88K | 42.23%-43.18K | -47.30%-169.41K | -1,750.46%-59.47K |
| Net income from continuing operations | ---28.84M | ---25.07M | -44.68%-3.18M | 81.27%-203.42K | -201.82%-387.98K | -2,204.90%-2.2M | -3,334.30%-1.09M | 2,309.30%381.04K | 221.51%80.52K | 141.09%24.99K |
| Operating gains losses | ---25.5K | ---17.41K | -92.00%8.17K | ---8.39K | ---7.87K | --102.02K | ---- | ---- | -113.66%-137.85K | ---5.62K |
| Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -45.33%164 | -60.00%30 |
| Asset impairment expenditure | --281.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---401.63K | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -200.00%-12.25K | -711.11%-13.75K |
| Remuneration paid in stock | --1.81M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | --24.65M | ---- | ---- | ---- | ---- | ---- | ---- | -37.96%6.01K | 30.25%31.05K | 0.71%8.4K |
| Change In working capital | ---142.66K | ---148.61K | -85.63%19.34K | 224.85%17.45K | -7.81%-30.84K | 3,332.95%134.61K | 20.28%5.37K | 56.62%-28.6K | -535.55%-131.04K | -236.75%-73.51K |
| -Change in receivables | ---168.35K | ---6.62K | -676.96%-45.37K | 118.00%2.25K | -9,710.67%-118.61K | -8.23%7.86K | -93.38%-12.5K | -91.90%-1.21K | -12.36%2.45K | -92.35%972 |
| -Change in inventory | --11.06K | --5.49K | -100.44%-443 | --231 | --5.78K | --100.65K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---1.78K | ---3.21K | -116.61%-2.67K | --1.39K | --2.71K | --16.09K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | --16.41K | ---144.27K | 577.61%67.82K | -72.66%13.58K | 389.45%79.29K | 315.39%10.01K | 354.46%49.68K | 58.05%-27.39K | -470.23%-133.49K | -281.47%-74.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | ---2.27M | ---309.08K | -1,917.36%-1.34M | 71.43%-193.97K | -888.11%-426.69K | -304.94%-66.54K | -3,518.38%-678.88K | 42.23%-43.18K | -47.30%-169.41K | -1,750.46%-59.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 267.43K | 0 | -86.04%9.85K | 4.75K | ||||||
| Net business purchase and sale | --267.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.04%9.85K | --4.75K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --267.43K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -86.04%9.85K | --4.75K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.74M | 0 | 20,446.69%3.22M | -31.81%312.54K | 239.61%209.36K | -21.58%15.69K | 2,191.60%458.32K | 148.07%61.65K | 33.69%114.85K | 50K |
| Net issuance payments of debt | --0 | ---- | ---- | -69.93%74.29K | 100.40%710 | -21.58%15.69K | 1,135.37%247.07K | -813.70%-177.35K | 15.69%114.85K | --50K |
| Net common stock issuance | --3.74M | --0 | --3.3M | --238.25K | --208.65K | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | --749 | --0 | ---- | ---- | ---- | ---- | ---- | --239K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --3.74M | --0 | 20,446.69%3.22M | -31.81%312.54K | 239.61%209.36K | -21.58%15.69K | 2,191.60%458.32K | 148.07%61.65K | 33.69%114.85K | --50K |
| Net cash flow | ||||||||||
| Beginning cash position | --308.85K | --2.08M | 200.08%198.54K | 317.39%77.44K | 343,065.56%308.85K | 5,244.26%66.16K | --18.55K | -99.80%90 | 1,221.59%44.8K | -88.33%4.81K |
| Current changes in cash | --1.74M | ---41.65K | 3,797.68%1.88M | 153.76%118.57K | -1,277.04%-217.33K | -1,525.28%-50.85K | -17,915.91%-220.56K | 141.21%18.46K | -207.97%-44.71K | -230.89%-4.72K |
| Effect of exchange rate changes | --3.07K | --17.9K | -151.78%-3.29K | --2.53K | ---14.08K | --6.35K | ---- | ---- | ---- | ---- |
| End cash Position | --2.05M | --2.05M | 9,485.64%2.08M | 200.08%198.54K | 317.39%77.44K | 350.56%21.65K | 5,244.26%66.16K | --18.55K | -99.80%90 | -99.80%90 |
| Free cash from | ---2.27M | ---309.08K | -1,917.36%-1.34M | 71.43%-193.97K | -888.11%-426.69K | -304.94%-66.54K | -3,518.38%-678.88K | 42.23%-43.18K | -47.30%-169.41K | -1,750.46%-59.47K |
| 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 | -- |
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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