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HAPBF HAPBEE TECHNOLOGIES INC

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0.066000
0.0000000.00%

15min DelayClose May 17 16:00 ET

11.15MMarket Cap-2200P/E (TTM)

HAPBEE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.99%-2.13M

45.21%-1.92M

-30.32%1.78M

-49.97%-1.86M

95.43%-137.89K

-2.37%-5.19M

-327.99%-3.5M

202.89%2.55M

-45.46%-1.24M

-226.44%-3.01M

Net income from continuing operations

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

-31.83%-2.25M

Operating gains losses

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

-348.41%-529.26K

Depreciation and amortization

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

0.47%53.12K

Other non cash items

-789.42%-113.36K

----

--16.44K

--200.13K

---178.69K

----

Change In working capital

46.26%646.08K

-94.53%78.03K

187.59%918.3K

-289.03%-1.12M

245.61%768.18K

-43.15%441.73K

98.64%1.43M

-162.12%-1.05M

67.60%591.68K

-597.49%-527.58K

-Change in receivables

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

309.55%78.03K

-Change in inventory

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

-403.59%-208.28K

-Change in prepaid assets

--0

122.80%48.16K

6.97%179.46K

-4,695.89%-227.61K

-Change in payables and accrued expense

-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

-256.73%-136.09K

-Change in other current liabilities

261.45%85.26K

165.43%109.21K

-121.95%-23.95K

--0

-200.00%-52.81K

-449.02%-166.91K

2,090.89%109.13K

---5.99K

--10.97K

-Change in other working capital

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

-143.48%-44.59K

Cash from discontinued investing activities

Operating cash flow

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

-226.44%-3.01M

Investing cash flow

Cash flow from continuing investing activities

Net intangibles purchase and sale

--0

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

Financing cash flow

Cash flow from continuing financing activities

9.53%2.02M

2,699.72%1.88M

-455.88%-1.89M

2,505,379.01%2.03M

-64.93%1.85M

-98.32%67.32K

-23.24%531.75K

125.00%1.25M

Net issuance payments of debt

--1.5M

200.00%1.5M

-200.00%-1.5M

--1.5M

--0

---1.5M

--1.5M

--0

Net common stock issuance

-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

--1.27M

Proceeds from stock option exercised by employees

--0

-173.83%-437.23K

--0

Net other financing activities

85.60%-19.57K

----

-51.12%-135.88K

----

--81

---26.43K

Cash from discontinued financing activities

Financing cash flow

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

125.00%1.25M

Net cash flow

Beginning cash position

-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

6.30%3.63M

Current changes in cash

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

-378.67%-1.77M

Effect of exchange rate changes

206.98%25.52K

179.37%18.93K

471.83%98.66K

----

-152.38%-23.86K

-137.99%-23.86K

156.63%17.25K

-115.47%-1.17K

-385.06%-16.08K

End cash Position

-27.97%212.65K

-29.48%168.21K

-60.42%238.52K

-91.48%157.33K

-91.87%295.22K

-60.42%238.52K

-72.58%602.58K

-39.49%1.85M

Free cash flow

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

-226.44%-3.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.99%-2.13M	45.21%-1.92M	-30.32%1.78M	-49.97%-1.86M	95.43%-137.89K	-2.37%-5.19M	-327.99%-3.5M	202.89%2.55M	-45.46%-1.24M	-226.44%-3.01M
Net income from continuing operations	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	-31.83%-2.25M
Operating gains losses	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	-348.41%-529.26K
Depreciation and amortization	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	0.47%53.12K
Other non cash items	-789.42%-113.36K	----	----	----	----	--16.44K	--200.13K	---178.69K	----	----
Change In working capital	46.26%646.08K	-94.53%78.03K	187.59%918.3K	-289.03%-1.12M	245.61%768.18K	-43.15%441.73K	98.64%1.43M	-162.12%-1.05M	67.60%591.68K	-597.49%-527.58K
-Change in receivables	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	309.55%78.03K
-Change in inventory	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	-403.59%-208.28K
-Change in prepaid assets	--0	--0	--0	--0	--0	--0	--0	122.80%48.16K	6.97%179.46K	-4,695.89%-227.61K
-Change in payables and accrued expense	-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	-256.73%-136.09K
-Change in other current liabilities	261.45%85.26K	165.43%109.21K	-121.95%-23.95K	--0	--0	-200.00%-52.81K	-449.02%-166.91K	2,090.89%109.13K	---5.99K	--10.97K
-Change in other working capital	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	-143.48%-44.59K
Cash from discontinued investing activities
Operating cash flow	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	-226.44%-3.01M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	0	0
Net intangibles purchase 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	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	125.00%1.25M
Net issuance payments of debt	--1.5M	200.00%1.5M	-200.00%-1.5M	--1.5M	--0	--0	---1.5M	--1.5M	--0	--0
Net common stock issuance	-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	--1.27M
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-173.83%-437.23K	-173.83%-437.23K	--0	--0	--0
Net other financing activities	85.60%-19.57K	----	----	----	----	-51.12%-135.88K	----	----	--81	---26.43K
Cash from discontinued financing activities
Financing cash flow	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	125.00%1.25M
Net cash flow
Beginning cash position	-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	6.30%3.63M
Current changes in cash	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	-378.67%-1.77M
Effect of exchange rate changes	206.98%25.52K	179.37%18.93K	471.83%98.66K	----	----	-152.38%-23.86K	-137.99%-23.86K	156.63%17.25K	-115.47%-1.17K	-385.06%-16.08K
End cash Position	-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	-39.49%1.85M
Free cash flow	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	-226.44%-3.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall