HeadsUp Entertainment International Inc. (HDUP)
USD 0.01
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USD 0.01
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 1996 | 1995 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.83 Thousand | - | -160.13 Thousand | -64.53 Thousand | -1 Million | -1.7 Million |
| Net Income | -144.85 Thousand | - | -1.11 Million | -40.12 Thousand | -1.3 Million | -2.1 Million |
| Depreciation & Amortization | - | - | - | - | 300 Thousand | 200 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.28 Thousand | - | 70.14 Thousand | -46.05 Thousand | 100 Thousand | -500 Thousand |
| Other non-cash items | 25.72 Thousand | - | 836.62 Thousand | 9040.53 | -100 Thousand | 700 Thousand |
| Investing Cash Flow | - | - | -1.23 Million | - | - | -500 Thousand |
| Investments in PPE | -0.13 | - | - | - | - | -500 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.23 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 67.68 Thousand | - | 1.41 Million | 79.95 Thousand | 1 Million | 600 Thousand |
| Debt repayment | -60.68 Thousand | - | -957.53 Thousand | -79.95 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 455.87 Thousand | - | - | - |
| Other Financing Activities | 128.37 Thousand | - | 1.00 | - | 1 Million | 600 Thousand |
| Accounts receivables | -21.57 Thousand | - | -16.27 Thousand | - | -100 Thousand | -100 Thousand |
| Accounts payables | 25.81 Thousand | - | 60.95 Thousand | 12.6 Thousand | 200 Thousand | -200 Thousand |
| Inventory | - | - | -1.00 | - | - | -300 Thousand |
| Other working capital | 37.04 Thousand | - | 25.46 Thousand | -58.66 Thousand | - | 200 Thousand |
| Cash at beginning of period | 10.46 Thousand | 32.26 Thousand | 16.66 Thousand | 119.55 | 100 Thousand | 1.7 Million |
| Cash at end of period | 193.11 | 32.26 Thousand | 32.26 Thousand | 16.66 Thousand | 100 Thousand | 100 Thousand |
| Capital Expenditure | -0.13 | - | - | - | - | -500 Thousand |
| Effect of forex changes on cash | - | - | -161.00 | - | - | - |
| Net cash flow / Change in cash | -10.27 Thousand | - | 15.59 Thousand | 16.54 Thousand | - | -1.6 Million |
| Free Cash Flow | -77.83 Thousand | - | -160.13 Thousand | -64.53 Thousand | -1 Million | -2.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.31 Thousand | -19.92 Thousand | -39.83 Thousand | -25.09 Thousand | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7748.21 | 6349.78 | 29.47 Thousand | -1012.62 | - | - |
| Other non-cash items | 2656.53 | 2652.19 | 2683.80 | 9538.56 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 0.97 | -1.09 | 0.05 | -4.05 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4004.71 | 11.26 Thousand | 5784.99 | 15.63 Thousand | - | - |
| Debt repayment | -3928.72 | -9922.87 | -6921.94 | -4338.21 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 75.99 | 1344.51 | -1136.96 | 11.3 Thousand | - | - |
| Accounts receivables | -5780.23 | -6917.05 | -3495.86 | -8060.68 | - | - |
| Accounts payables | 4403.59 | 4057.85 | 21 Thousand | 571.39 | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9124.86 | 9208.99 | 11.97 Thousand | 6476.67 | - | - |
| Cash at beginning of period | 532.08 | 193.11 | 2027.01 | 3108.83 | - | - |
| Cash at end of period | 623.26 | 532.08 | 193.11 | 2027.01 | - | - |
| Capital Expenditure | 0.97 | -1.09 | 0.05 | -4.05 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 91.18 | 338.97 | -1833.91 | -1081.82 | - | - |
| Free Cash Flow | -3910.00 | -10.91 Thousand | -7670.00 | -16.56 Thousand | - | - |
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