HPTN — Happy Town Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $14.74m
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 |