HDUP OTC
HeadsUp Entertainment International Inc.
1W: -35.9%
1M: -60.5%
3M: -21.9%
YTD: +87.5%
1Y: +28.4%
3Y: -54.0%
5Y: -77.9%
$0.01
-0.00 (-5.54%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$78K
+57.8% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$78K
+57.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10K
+52.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1997 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$40K | -$1M | -$198K | -$145K |
| Depreciation & Amort. | $300K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $100K | -$46K | $70K | $3K | $41K |
| Other Non-Cash Items | -$100K | $22K | $881K | $11K | $26K |
| Operating Cash Flow | -$1M | -$65K | -$160K | -$184K | -$78K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$1M | -$410K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | $0 | $0 | -$1M | -$410K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $80K | $958K | $0 | -$61K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | $0 | $566K | $128K |
| Financing Cash Flow | $1M | $80K | $1M | $574K | $68K |
| Net Change in Cash | $0 | $17K | $16K | -$22K | -$10K |
| Cash End of Period | $100K | $17K | $32K | $32K | $193 |
| Free Cash Flow | -$1M | -$65K | -$160K | -$184K | -$78K |