Statement Of Cash Flows [Abstract]

Huuuge Inc. - Filing #6140811

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,303,000 USD
4,558,000 USD
Adjustments for increase (decrease) in trade and other payables
7,284,000 USD
816,000 USD
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
209,000 USD
446,000 USD
Adjustments for increase (decrease) in other liabilities
210,000 USD
- USD
Adjustments for gain (loss) on disposals, property, plant and equipment
690,000 USD
67,000 USD
Income taxes paid, classified as operating activities
13,479,000 USD
6,200,000 USD
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
2,287,000 USD
3,488,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
470,000 USD
2,540,000 USD

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