Huuuge Inc
WSE:HUG
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| 52 Week Range |
15.86
29.7
|
| Price Target |
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We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Huuuge Inc
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(102)
|
(124)
|
(1)
|
47
|
45
|
54
|
39
|
54
|
71
|
75
|
99
|
93
|
85
|
80
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
9
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
13
|
11
|
12
|
8
|
2
|
1
|
25
|
23
|
26
|
25
|
1
|
0
|
(0)
|
0
|
|
| Cash Taxes Paid |
8
|
8
|
10
|
10
|
8
|
9
|
6
|
10
|
10
|
14
|
13
|
15
|
16
|
12
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
155
|
139
|
10
|
(6)
|
(1)
|
(12)
|
(4)
|
(21)
|
(25)
|
(24)
|
(27)
|
(22)
|
(16)
|
(17)
|
|
| Cash from Operating Activities |
73
N/A
|
33
-55%
|
30
-11%
|
58
+95%
|
56
-4%
|
53
-5%
|
71
+34%
|
68
-4%
|
82
+21%
|
86
+5%
|
82
-5%
|
80
-3%
|
78
-3%
|
72
-7%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(16)
|
(41)
|
(31)
|
(35)
|
(34)
|
(9)
|
(9)
|
(4)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
(2)
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
6
|
7
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(17)
N/A
|
(16)
+11%
|
(16)
-3%
|
(41)
-157%
|
(31)
+25%
|
(34)
-12%
|
(33)
+5%
|
(5)
+83%
|
(3)
+41%
|
3
N/A
|
4
+58%
|
0
-97%
|
(1)
N/A
|
(1)
+44%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
112
|
102
|
110
|
3
|
(13)
|
(17)
|
(18)
|
(19)
|
(3)
|
(150)
|
(151)
|
(151)
|
(221)
|
(70)
|
|
| Net Issuance of Debt |
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(11)
|
(3)
|
(10)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
98
N/A
|
97
-1%
|
97
0%
|
(2)
N/A
|
(18)
-818%
|
(22)
-24%
|
(22)
+1%
|
(23)
-5%
|
(8)
+67%
|
(155)
-1 932%
|
(155)
0%
|
(155)
0%
|
(225)
-45%
|
(75)
+67%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
154
N/A
|
113
-26%
|
110
-3%
|
16
-86%
|
8
-49%
|
(2)
N/A
|
18
N/A
|
40
+123%
|
71
+79%
|
(65)
N/A
|
(70)
-7%
|
(75)
-7%
|
(150)
-99%
|
(3)
+98%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
58
N/A
|
18
-69%
|
14
-22%
|
17
+22%
|
25
+48%
|
18
-27%
|
37
+103%
|
59
+59%
|
73
+25%
|
83
+13%
|
80
-4%
|
77
-4%
|
74
-4%
|
69
-7%
|
|
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