Statement Of Cash Flows [Abstract]

Huuuge Inc. - Filing #6182484

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
- USD
32,008,000 USD
32,008,000 USD
- USD
- USD
32,008,000 USD
- USD
- USD
- USD
- USD
9,681,000 USD
- USD
- USD
- USD
9,681,000 USD
9,681,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
11,080,000 USD
8,020,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
26,087,000 USD
- USD
Adjustments for provisions
54,000 USD
7,705,000 USD
Adjustments for share-based payments
3,082,000 USD
11,760,000 USD
Other adjustments to reconcile profit (loss)
101,000 USD
180,000 USD
Cash flows from (used in) operations
77,157,000 USD
39,510,000 USD
Cash flows from (used in) operating activities
70,957,000 USD
29,769,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1,013,000 USD
2,595,000 USD
Interest received, classified as investing activities
1,346,000 USD
- USD
Cash flows from (used in) investing activities
32,555,000 USD
15,955,000 USD
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3,897,000 USD
3,359,000 USD
Interest paid, classified as financing activities
400,000 USD
575,000 USD
Cash flows from (used in) financing activities
21,847,000 USD
96,610,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,555,000 USD
110,424,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,275,000 USD
167,000 USD
Cash and cash equivalents
222,245,000 USD
204,415,000 USD
94,158,000 USD

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