Statement Of Cash Flows [Abstract]

Huuuge Inc. - Filing #6182484

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4,558,000 USD
2,507,000 USD
Adjustments for increase (decrease) in trade and other payables
816,000 USD
13,132,000 USD
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
446,000 USD
234,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
67,000 USD
516,000 USD
Income taxes paid, classified as operating activities
6,200,000 USD
9,741,000 USD
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
3,488,000 USD
3,860,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
2,540,000 USD
1,350,000 USD
Payments for share issue costs
- USD
7,097,000 USD

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