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Headsup Entertainment International Inc
OTC:HDUP

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Headsup Entertainment International Inc
OTC:HDUP
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Price: 0.0055 USD Market Closed
Market Cap: 1.3m USD

Cash Flow Statement

Cash Flow Statement
Headsup Entertainment International Inc

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Cash Flow Statement
Currency: USD
Oct-1994 Jan-1995 Apr-1995 Jul-1995 Oct-1995 Jan-1996 Apr-1996 Jul-1996 Oct-1996 Jan-1997 Apr-1997 Jul-1997
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
Other Non-Cash Items
0
0
0
0
1
0
0
(0)
0
0
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(2)
(2)
(2)
(2)
(1)
0
0
1
0
(0)
0
0
Cash from Operating Activities
(3)
N/A
(3)
-11%
(3)
+9%
(3)
-19%
(2)
+43%
(1)
+30%
(1)
+11%
(1)
+12%
(1)
+2%
(1)
-32%
(1)
-3%
(1)
-7%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
-420%
(0)
-18%
(0)
N/A
(0)
-4%
(0)
+69%
(0)
+47%
(0)
-13%
(0)
+47%
(0)
+2%
(0)
-89%
(0)
-137%
Financing Cash Flow
Net Issuance of Common Stock
5
5
5
5
0
0
0
1
1
1
1
0
Net Issuance of Debt
(0)
(1)
(1)
(1)
1
1
1
0
(0)
0
0
2
Cash Paid for Dividends
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
4
-10%
3
-18%
4
+13%
1
-84%
1
+42%
1
+42%
1
-5%
1
-10%
1
+34%
1
+7%
2
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
1
-63%
0
-87%
0
-88%
(2)
N/A
(1)
+64%
(0)
+88%
(0)
+97%
(0)
-2 000%
(0)
+52%
(0)
+35%
0
N/A
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
-23%
(3)
+6%
(4)
-16%
(2)
+37%
(1)
+38%
(1)
+14%
(1)
+10%
(1)
+6%
(1)
-31%
(1)
-6%
(2)
-16%