HDUP — HeadsUp Entertainment International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $1.66m
- $8.02m
- $4.13m
Annual cashflow statement for HeadsUp Entertainment International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
1993 August 31st | 1993 October 31st | 1994 October 31st | 1995 October 31st | 1996 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 11 M | 2 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.46 | -0.094 | -1.14 | -2.09 | -1.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.254 | 0 | 0.154 | 0.712 | 0.049 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.341 | -0.222 | -1.66 | -0.597 | 0.013 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.543 | -0.308 | -2.56 | -1.75 | -0.952 |
| Capital Expenditures | -0.019 | -0.012 | -0.075 | -0.478 | -0.048 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.019 | -0.012 | -0.075 | -0.478 | -0.048 |
| Financing Cash Flow Items | 0 | 0.2 | -0.2 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.676 | 0.298 | 4.27 | 0.55 | 0.958 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 0.113 | -0.022 | 1.64 | -1.67 | -0.043 |