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Happiness Biotech Group Limited HAPP
$ 4.5 1.35%

Happiness Biotech Group Limited Cash Flow 2011-2024 | HAPP

Annual Cash Flow Happiness Biotech Group Limited

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-28.1 M 2.9 M 10.8 M 6.54 M 12.9 M - - - - - - -

Depreciation & Amortization

2.19 M 881 K 691 K 700 K 137 K - - - - - - -

Accounts Payables

12.2 M 8.84 M 1.55 M 1.66 M - - - - - - - -

Accounts Receivables

27.4 M 34.6 M 30 M 32 M - - - - - - - -

Total Inventories

1.39 M 1.79 M 2.03 M 1.97 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Happiness Biotech Group Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - 8.84 M - 1.52 M - 1.55 M - - - 1.66 M - - - 5.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - 34.6 M - 21.8 M - 30 M - - - 32 M - - - 32.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - 1.79 M - 2.13 M - 2.03 M - - - 1.97 M - - - 2.27 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency