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Huuuge Inc
WSE:HUG

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Huuuge Inc
WSE:HUG
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Price: 17.22 PLN
Market Cap: 964m PLN
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Cash Flow Statement

Cash Flow Statement
Huuuge Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
(102)
(124)
(1)
47
45
54
39
54
71
75
99
93
85
Depreciation & Amortization
6
7
8
10
10
11
11
11
11
10
9
9
9
Other Non-Cash Items
13
11
12
8
2
1
25
23
26
25
1
0
(0)
Cash Taxes Paid
8
8
10
10
8
9
6
10
10
14
13
15
16
Cash Interest Paid
0
0
1
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)
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%
Investing Cash Flow
Capital Expenditures
(15)
(16)
(16)
(41)
(31)
(35)
(34)
(9)
(9)
(4)
(3)
(3)
(4)
Other Items
(2)
0
0
0
0
0
1
4
5
6
7
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
Financing Cash Flow
Net Issuance of Common Stock
112
102
110
3
(13)
(17)
(18)
(19)
(3)
(150)
(151)
(151)
(221)
Net Issuance of Debt
(3)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other
(11)
(3)
(10)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(0)
1
0
1
1
0
0
0
(2)
(0)
(1)
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%
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%

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