HeadsUp Entertainment International (HDUP) Cash flow

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HeadsUp Entertainment International Cash Flow

HDUP's free cash flow for Q2 2024 was $-3.91K. For the 2024 fiscal year, HDUP's free cash flow was decreased by $106.61K and operating cash flow was $-3.91K. See a summary of the company’s cash flow.

Cash Flow	Jan 24	Jan 23	Jan 22	Jan 21
Operating Cash Flow	$ -77.84K	$ -184.45K	$ -160.13K	$ -64.53K
Investing Cash Flow	$ 0.00	$ -409.80K	$ -1.24M	$ 0.00
Financing Cash Flow	$ 67.68K	$ 573.57K	$ 1.41M	$ 79.95K
End Cash Position	$ 193.00	$ 32.26K	$ 32.26K	$ 16.66K
Free Cash Flow	$ -77.84K	$ -184.45K	$ -160.13K	$ -64.53K

Currency in USD