Heads UP Ventures Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heads UP Ventures Limited generated cash of -$11,350,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$9,916,000.
Cash Flow
| 2016 | 174.77M | -73.75M | -104.22M |
|---|---|---|---|
| 2018 | 85.37M | -51.94M | -23.49M |
| 2020 | 236.83M | -53.19M | -133.24M |
| 2021 | 121.96M | -151.47M | -24.23M |
| 2023 | -94.61M | 14.54M | -4.91M |
| 2024 | -11.35M | 1.43M | 0 |
HEADSUP.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 23.46M | 108.45M | 54.48M | 4.08M | 4.55M | 5.04M |
Operating activities | ||||||
Net income | -43.17M | -97.49M | -27.88M | -219.39M | 155.11M | 327.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 549K | 388K | 504K | 140.12M | 36.73M | 29.89M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 16.18M | 2.60M | 41.14M | 153.90M | -62.05M | -204.14M |
Inventories | 13.20M | -13.20M | 1.57M | 400.69M | 64.73M | -163.36M |
Accounts payable | 0 | -241K | -114.79M | -236.55M | 23.72M | 173.34M |
Cash generated by operating activities | -11.35M | -94.61M | 121.96M | 236.83M | 85.37M | 174.77M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -169.9M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -274K | -1.56M | -158K | -53.19M | -52.97M | -58.61M |
Acquisitions Net | 0 | 0 | 15.99M | 0 | 1.01M | 0 |
Cash generated by investing activities | 1.43M | 14.54M | -151.47M | -53.19M | -51.94M | -73.75M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -22.88M | -41.70M | -21.69M | -100M |
Cash used in financing activities | 0 | -4.91M | -24.23M | -133.24M | -23.49M | -104.22M |
Net Change In Cash | -9.91M | -84.99M | -53.74M | 50.39M | 9.94M | -3.19M |
Cash at end of period | 13.54M | 23.46M | 733K | 54.48M | 14.50M | 1.84M |
| Data source | Data source | Data source | Data source | Data source | Data source |