Happen, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Happen, Inc. (HAPN) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$113.88 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- Happen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $17.34M.
- Happen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$154.06M.
- Happen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $3.99M.
- Happen, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $18.85M.
- Happen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$113.88M.
- Happen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$107.93M.
- Happen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$246.25M, a 130.01% decline from fiscal 2014.
- Happen, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $820.48M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$136.72M derived: sum of 2 quarters · filed 2018-02-22 | -$132.73M derived: sum of 3 quarters · filed 2018-02-22 | -$113.88M 10-K · filed 2018-02-22 | ||
| 2017-09-30 | -$154.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$150.07M derived: sum of 2 quarters · filed 2017-11-08 | -$131.22M 10-Q · filed 2017-11-08 | -$136.39M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2017-06-30 | $3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $22.84M 10-Q · filed 2017-08-08 | $17.68M derived: sum of 3 quarters · filed 2018-02-22 | -$34.48M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2017-03-31 | $18.85M 10-Q · filed 2017-05-05 | $13.68M derived: sum of 2 quarters · filed 2018-02-22 | -$38.48M derived: sum of 3 quarters · filed 2018-02-22 | -$49.39M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-12-31 | -$5.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$57.32M derived: sum of 2 quarters · filed 2018-02-22 | -$68.24M derived: sum of 3 quarters · filed 2018-02-22 | -$107.93M 10-K · filed 2018-02-22 | ||
| 2016-09-30 | -$52.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$63.08M derived: sum of 2 quarters · filed 2017-11-08 | -$102.76M 10-Q · filed 2017-11-08 | -$58.44M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-06-30 | -$10.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$50.60M 10-Q · filed 2017-08-08 | -$6.28M derived: sum of 3 quarters · filed 2018-02-22 | $82.46M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2016-03-31 | -$39.69M 10-Q · filed 2017-05-05 | $4.64M derived: sum of 2 quarters · filed 2018-02-22 | $93.38M derived: sum of 3 quarters · filed 2018-02-22 | -$290.28M derived: sum of 4 quarters · filed 2018-02-22 | ||
| 2015-12-31 | $44.33M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $133.06M derived: sum of 2 quarters · filed 2018-02-22 | -$250.59M derived: sum of 3 quarters · filed 2018-02-22 | -$246.25M 10-K · filed 2018-02-22 | ||
| 2015-09-30 | $88.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$294.92M derived: sum of 2 quarters · filed 2016-11-09 | -$290.57M 10-Q · filed 2016-11-09 | $496.53M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$383.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$379.31M 10-Q · filed 2016-08-09 | $407.79M derived: sum of 3 quarters · filed 2017-02-28 | $421.51M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $4.34M 10-Q · filed 2016-05-16 | $791.45M derived: sum of 2 quarters · filed 2017-02-28 | $805.17M derived: sum of 3 quarters · filed 2017-02-28 | $809.53M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $787.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $800.82M derived: sum of 2 quarters · filed 2017-02-28 | $805.18M derived: sum of 3 quarters · filed 2017-02-28 | $820.48M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $13.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $18.07M derived: sum of 2 quarters · filed 2015-11-03 | $33.38M 10-Q · filed 2015-11-03 | $20.49M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-06-30 | $4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $19.66M 10-Q · filed 2015-08-05 | $6.77M derived: sum of 3 quarters · filed 2016-02-22 | $14.36M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2014-03-31 | $15.30M 10-Q · filed 2015-05-05 | $2.41M derived: sum of 2 quarters · filed 2016-02-22 | $10.01M derived: sum of 3 quarters · filed 2016-02-22 | $13.29M derived: sum of 4 quarters · filed 2016-02-22 | ||
| 2013-12-31 | -$12.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$5.29M derived: sum of 2 quarters · filed 2016-02-22 | -$2.01M derived: sum of 3 quarters · filed 2016-02-22 | -$3.25M 10-K · filed 2016-02-22 | ||
| 2013-09-30 | $7.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $10.88M derived: sum of 2 quarters · filed 2014-11-05 | $9.63M 10-Q · filed 2014-11-05 | $9.78M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.04M 10-Q · filed 2014-08-14 | $2.19M derived: sum of 3 quarters · filed 2015-02-27 | $7.32M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | -$1.25M 10-Q · filed 2014-05-15 | -$1.10M derived: sum of 2 quarters · filed 2015-02-27 | $4.03M derived: sum of 3 quarters · filed 2015-02-27 | $20.06M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $142.24K derived: 10-K 9 month − 10-Q 6 month · filed 2015-02-27 | $5.28M derived: sum of 2 quarters · filed 2015-02-27 | $21.31M 10-K · filed 2015-02-27 | $27.84M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-09-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $21.16M 10-Q · filed 2012-11-14 | $27.70M 10-Q · filed 2013-11-14 | $20.20M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2012-06-30 | $16.03M 10-Q · filed 2012-08-14 | $22.56M 10-Q · filed 2013-08-09 | $15.07M derived: sum of 3 quarters · filed 2013-05-15 | $37.67M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2012-03-31 | $6.53M 10-Q · filed 2013-05-15 | -$961.98K derived: sum of 2 quarters · filed 2013-05-15 | $21.64M derived: sum of 3 quarters · filed 2013-05-15 | $17.91M 10-K · filed 2014-03-31 | $17.91M 10-K · filed 2012-06-29 | |
| 2011-12-31 | -$7.49M derived: 10-K 9 month − 10-Q 6 month · filed 2013-04-01 | $15.11M derived: sum of 2 quarters · filed 2013-04-01 | $11.38M 10-K · filed 2013-04-01 | $11.38M 10-Q · filed 2012-02-14 | $7.45M derived: sum of 4 quarters · filed 2013-04-01 | |
| 2011-09-30 | $22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $18.87M 10-Q · filed 2012-11-14 | $14.94M derived: sum of 3 quarters · filed 2012-11-14 | $11.15M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$3.74M 10-Q · filed 2012-08-14 | -$7.66M derived: sum of 2 quarters · filed 2012-08-14 | -$11.46M derived: sum of 3 quarters · filed 2012-08-14 | -$14.24M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$7.72M derived: sum of 2 quarters · filed 2012-06-29 | -$10.50M derived: sum of 3 quarters · filed 2012-06-29 | $10.76M 10-K · filed 2012-06-29 | ||
| 2010-12-31 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$6.57M derived: sum of 2 quarters · filed 2012-02-14 | $14.69M 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -$2.78M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $18.48M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $21.27M 10-Q/A · filed 2011-09-13 |
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