Statement Of Cash Flows [Abstract]

Huuuge Inc. - Filing #6225486

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
2,507,000 USD
315,000 USD
Adjustments for increase (decrease) in trade and other payables
13,132,000 USD
26,087,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
516,000 USD
114,000 USD
Income taxes paid, classified as operating activities
9,741,000 USD
5,725,000 USD
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
3,860,000 USD
1,297,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
1,350,000 USD
202,000 USD
Proceeds from issue of preference shares
- USD
1,447,000 USD
Payments for share issue costs
7,097,000 USD
275,000 USD

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