US Stock MarketDetailed Quotes

HAPBF HAPBEE TECHNOLOGIES INC

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0.077400
0.0000000.00%

15min DelayTrading May 2 16:00 ET

12.59MMarket Cap-1935P/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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(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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.32%1.78M

-49.97%-1.86M

95.43%-137.89K

-1.45%-5.15M

-322.28%-3.45M

202.89%2.55M

-45.46%-1.24M

-226.44%-3.01M

-139.29%-5.07M

-46.32%-817.06K

Net income from continuing operations

227.98%1.44M

-221.67%-1.01M

61.20%-873.04K

45.59%-3.67M

49.50%-2.69M

-74.05%440.01K

158.63%827.61K

-31.83%-2.25M

34.67%-6.75M

13.77%-5.33M

Operating gains losses

-118.39%-711.9K

113.58%399.51K

83.77%-85.91K

-30.42%-3.12M

-426.03%-3.52M

221.29%3.87M

-1,716.34%-2.94M

-348.41%-529.26K

-171.46%-2.39M

--1.08M

Depreciation and amortization

-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

57.57%212.12K

100.23%105.87K

Other non cash items

----

--63.14K

--246.83K

---178.69K

----

Change In working capital

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

75.44%777.01K

221.20%717.91K

-Change in receivables

-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

100.26%238

-1.63%-70.62K

-Change in inventory

-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

-750.74%-253.77K

-451.07%-164.38K

-Change in prepaid assets

--0

122.80%48.16K

6.97%179.46K

-4,695.89%-227.61K

235.51%227.66K

221.15%275.82K

-Change in payables and accrued expense

176.59%1.06M

-433.59%-1.19M

649.20%747.38K

89.68%681.17K

1,186.27%1.85M

-651.94%-1.39M

389.22%356.37K

-256.73%-136.09K

-34.05%359.11K

-60.28%143.83K

-Change in other current liabilities

-121.95%-23.95K

--0

-90.57%4.98K

-328.19%-109.13K

2,090.89%109.13K

---5.99K

--10.97K

--52.81K

--47.82K

-Change in other working capital

-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

107.53%390.96K

--485.44K

Cash from discontinued investing activities

Operating cash flow

-30.46%1.78M

-49.37%-1.86M

95.43%-137.89K

-1.45%-5.15M

-322.28%-3.45M

203.10%2.56M

-46.04%-1.24M

-226.44%-3.01M

-139.29%-5.07M

-46.32%-817.06K

Investing cash flow

Cash flow from continuing investing activities

96.30%-20K

-110.33%-20K

Net intangibles purchase and sale

--0

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

----

97.13%-20K

----

Cash from discontinued investing activities

Investing cash flow

--0

96.30%-20K

-110.33%-20K

Financing cash flow

Cash flow from continuing financing activities

-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

1.88%5.26M

3,892.88%4.02M

Net issuance payments of debt

-200.00%-1.5M

--1.5M

--0

---1.5M

--1.5M

--0

----

Net common stock issuance

59.98%-397.83K

--534.89K

--0

-49.20%2.42M

-38.65%2.14M

-178.08%-994.18K

--0

--1.27M

757.94%4.76M

--3.49M

Proceeds from stock option exercised by employees

--0

-173.83%-437.23K

--0

1,549.80%592.2K

--592.2K

Net other financing activities

----

-51.12%-135.88K

----

--81

---26.43K

-18.46%-89.92K

---63.57K

Cash from discontinued financing activities

Financing cash flow

-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

1.88%5.26M

3,892.88%4.02M

Net cash flow

Beginning cash position

-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

288.19%3.41M

-86.08%602.58K

Current changes in cash

-103.63%-112.28K

113.94%173.27K

92.20%-137.89K

-2,046.51%-3.3M

-206.38%-3.38M

273.67%3.09M

-44.34%-1.24M

-378.67%-1.77M

-93.23%169.62K

775.44%3.18M

Effect of exchange rate changes

471.83%98.66K

----

-172.83%-33.17K

-152.82%-33.17K

156.63%17.25K

-115.47%-1.17K

-385.06%-16.08K

54.28%45.54K

--62.8K

End cash Position

-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

6.30%3.63M

Free cash flow

-30.46%1.78M

-49.37%-1.86M

95.43%-137.89K

-1.45%-5.15M

-322.28%-3.45M

203.51%2.56M

-44.35%-1.24M

-226.44%-3.01M

-108.34%-5.07M

-486.76%-817.06K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.32%1.78M	-49.97%-1.86M	95.43%-137.89K	-1.45%-5.15M	-322.28%-3.45M	202.89%2.55M	-45.46%-1.24M	-226.44%-3.01M	-139.29%-5.07M	-46.32%-817.06K
Net income from continuing operations	227.98%1.44M	-221.67%-1.01M	61.20%-873.04K	45.59%-3.67M	49.50%-2.69M	-74.05%440.01K	158.63%827.61K	-31.83%-2.25M	34.67%-6.75M	13.77%-5.33M
Operating gains losses	-118.39%-711.9K	113.58%399.51K	83.77%-85.91K	-30.42%-3.12M	-426.03%-3.52M	221.29%3.87M	-1,716.34%-2.94M	-348.41%-529.26K	-171.46%-2.39M	--1.08M
Depreciation and amortization	-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	57.57%212.12K	100.23%105.87K
Other non cash items	----	----	----	--63.14K	--246.83K	---178.69K	----	----	----	----
Change In working capital	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	75.44%777.01K	221.20%717.91K
-Change in receivables	-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	100.26%238	-1.63%-70.62K
-Change in inventory	-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	-750.74%-253.77K	-451.07%-164.38K
-Change in prepaid assets	--0	--0	--0	--0	--0	122.80%48.16K	6.97%179.46K	-4,695.89%-227.61K	235.51%227.66K	221.15%275.82K
-Change in payables and accrued expense	176.59%1.06M	-433.59%-1.19M	649.20%747.38K	89.68%681.17K	1,186.27%1.85M	-651.94%-1.39M	389.22%356.37K	-256.73%-136.09K	-34.05%359.11K	-60.28%143.83K
-Change in other current liabilities	-121.95%-23.95K	--0	--0	-90.57%4.98K	-328.19%-109.13K	2,090.89%109.13K	---5.99K	--10.97K	--52.81K	--47.82K
-Change in other working capital	-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	107.53%390.96K	--485.44K
Cash from discontinued investing activities
Operating cash flow	-30.46%1.78M	-49.37%-1.86M	95.43%-137.89K	-1.45%-5.15M	-322.28%-3.45M	203.10%2.56M	-46.04%-1.24M	-226.44%-3.01M	-139.29%-5.07M	-46.32%-817.06K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	0	0	0	0	0	96.30%-20K	-110.33%-20K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	----	----	----	----	----	----	----	----	97.13%-20K	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	96.30%-20K	-110.33%-20K
Financing cash flow
Cash flow from continuing financing activities	-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	1.88%5.26M	3,892.88%4.02M
Net issuance payments of debt	-200.00%-1.5M	--1.5M	--0	--0	---1.5M	--1.5M	--0	--0	--0	----
Net common stock issuance	59.98%-397.83K	--534.89K	--0	-49.20%2.42M	-38.65%2.14M	-178.08%-994.18K	--0	--1.27M	757.94%4.76M	--3.49M
Proceeds from stock option exercised by employees	--0	--0	--0	-173.83%-437.23K	-173.83%-437.23K	--0	--0	--0	1,549.80%592.2K	--592.2K
Net other financing activities	----	----	----	-51.12%-135.88K	----	----	--81	---26.43K	-18.46%-89.92K	---63.57K
Cash from discontinued financing activities
Financing cash flow	-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	1.88%5.26M	3,892.88%4.02M
Net cash flow
Beginning cash position	-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	288.19%3.41M	-86.08%602.58K
Current changes in cash	-103.63%-112.28K	113.94%173.27K	92.20%-137.89K	-2,046.51%-3.3M	-206.38%-3.38M	273.67%3.09M	-44.34%-1.24M	-378.67%-1.77M	-93.23%169.62K	775.44%3.18M
Effect of exchange rate changes	471.83%98.66K	----	----	-172.83%-33.17K	-152.82%-33.17K	156.63%17.25K	-115.47%-1.17K	-385.06%-16.08K	54.28%45.54K	--62.8K
End cash Position	-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	6.30%3.63M	6.30%3.63M
Free cash flow	-30.46%1.78M	-49.37%-1.86M	95.43%-137.89K	-1.45%-5.15M	-322.28%-3.45M	203.51%2.56M	-44.35%-1.24M	-226.44%-3.01M	-108.34%-5.07M	-486.76%-817.06K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall