Statement Of Cash Flows [Abstract]

Huuuge Inc. - Filing #6225486

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
- USD
- USD
9,681,000 USD
- USD
- USD
- USD
9,681,000 USD
9,681,000 USD
82,604,000 USD
- USD
- USD
82,604,000 USD
- USD
- USD
- USD
- USD
82,604,000 USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
8,020,000 USD
3,330,000 USD
Adjustments for provisions
7,705,000 USD
724,000 USD
Adjustments for share-based payments
11,760,000 USD
3,758,000 USD
Other adjustments to reconcile profit (loss)
180,000 USD
183,000 USD
Cash flows from (used in) operations
39,510,000 USD
78,956,000 USD
Cash flows from (used in) operating activities
29,769,000 USD
73,231,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- USD
2,088,000 USD
Purchase of property, plant and equipment, classified as investing activities
2,595,000 USD
2,140,000 USD
Interest received, classified as investing activities
- USD
67,000 USD
Cash flows from (used in) investing activities
15,955,000 USD
5,458,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- USD
8,234,000 USD
Payments of lease liabilities, classified as financing activities
3,359,000 USD
1,784,000 USD
Interest paid, classified as financing activities
575,000 USD
139,000 USD
Cash flows from (used in) financing activities
96,610,000 USD
14,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
110,424,000 USD
67,759,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
167,000 USD
129,000 USD
Cash and cash equivalents
204,415,000 USD
94,158,000 USD
26,270,000 USD

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