HUGE Stock Annual Cash Flow. Download in Excel
Massive Interactive, Inc.
HUGE 
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.07 1.48
Mkt Cap: 6 M Avg Vol (90 Days): 0
Peers
Last updated: Friday 22nd November 2024
Financials
HUGE Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -212256.0 | |||||
| (Increase) Decrease in payables | 898691.0 | 4 M | -699778.0 | 2 M | ||
| (Increase) Decrease in receivables | 435183.0 | -106880.0 | 215175.0 | -728723.0 | ||
| AssetImpairmentCharge | 243468.0 | -1 M | -658945.0 | 653858.0 | 5 M | |
| CapitalExpenditureReported | 293126.0 | 500000.0 | 765570.0 | |||
| Cash at beginning of period | 16 M | 6 M | 18 M | 35 M | 17 M | |
| Cash at end of period | 6 M | 18 M | 35 M | 17 M | 3 M | |
| Cash flow | -7 M | -18 M | -19 M | -27 M | -11 M | |
| Cash from disc. investing activities | -401817.0 | 36616.0 | 13 M | |||
| CashFlowFromContinuingInvestingActivities | 170929.0 | 6 M | 268964.0 | -607534.0 | -269579.0 | |
| CashFromDiscontinuedOperatingActivities | -7 M | -737659.0 | -1 M | -1 M | ||
| ChangeInAccountPayable | 898691.0 | 4 M | -699778.0 | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 898691.0 | 4 M | -699778.0 | 2 M | ||
| ChangeInPrepaidAssets | 316724.0 | |||||
| ChangeInWorkingCapital | 1 M | 3 M | -484603.0 | 1 M | ||
| ChangesInAccountReceivables | 435183.0 | -106880.0 | 215175.0 | -224610.0 | ||
| CommonStockPayments | -3 M | |||||
| Depreciation | 3 M | 4 M | 4 M | 5 M | 3 M | |
| Depreciation unreconciled | 3 M | 4 M | 4 M | 5 M | 3 M | |
| DepreciationAndAmortization | 3 M | 4 M | 4 M | 5 M | 3 M | |
| FinancingCashFlow | 4 M | 24 M | 38 M | -2 M | -3 M | |
| Free cash flow | -14 M | -19 M | -21 M | -29 M | -11 M | |
| GainLossOnInvestmentSecurities | -5 M | |||||
| Issuance of capital stock | 3 M | 25 M | 38 M | 34.0 | ||
| IssuanceOfCapitalStock | 3 M | 25 M | 38 M | 34.0 | ||
| IssuanceOfDebt | -42285.0 | -986636.0 | -129325.0 | -143071.0 | -189054.0 | |
| Net cash from financing activities | 4 M | 24 M | 38 M | -2 M | -3 M | |
| Net cash from investing activities | -230888.0 | 7 M | 268964.0 | 12 M | -269579.0 | |
| Net cash from operating activities | -14 M | -19 M | -21 M | -28 M | -11 M | |
| Net change in cash & cash equivalents | -10 M | 12 M | 18 M | -18 M | -14 M | |
| Net income from continuing operations | -7 M | -18 M | -18 M | |||
| NetBusinessPurchaseAndSale | 31783.0 | |||||
| NetCommonStockIssuance | 3 M | 25 M | 38 M | -3 M | ||
| NetForeignCurrencyExchangeGainLoss | -327161.0 | 934100.0 | -383514.0 | |||
| NetIntangiblesPurchaseAndSale | -293126.0 | -500000.0 | -250000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 462303.0 | 6 M | 768964.0 | 158036.0 | -301362.0 | |
| NetInvestmentPurchaseAndSale | 462303.0 | 6 M | 768964.0 | 158036.0 | -301362.0 | |
| NetIssuancePaymentsOfDebt | -42285.0 | -986636.0 | -129325.0 | -143071.0 | -189054.0 | |
| NetLongTermDebtIssuance | -42285.0 | -986636.0 | -129325.0 | -143071.0 | -189054.0 | |
| NetPPEPurchaseAndSale | -515570.0 | |||||
| Operating (gains) losses | -327161.0 | 934100.0 | -5 M | |||
| Other financing charges net | 71461.0 | -2 M | ||||
| Other investing changes net | 768964.0 | |||||
| Other non-cash items | 243468.0 | -23 M | -27 M | -25 M | 8 M | |
| ProceedsFromStockOptionExercised | 551133.0 | 59548.0 | 20247.0 | |||
| Purchase of property plant & equipment | -293126.0 | -500000.0 | -765570.0 | |||
| PurchaseOfIntangibles | -293126.0 | -500000.0 | -250000.0 | |||
| PurchaseOfInvestment | -744500.0 | |||||
| PurchaseOfPPE | -515570.0 | |||||
| Repayment of debt | -42285.0 | -986636.0 | -129325.0 | -143071.0 | -189054.0 | |
| RepaymentOfDebt | -42285.0 | -986636.0 | -129325.0 | -143071.0 | -189054.0 | |
| Repurchase of capital stock | -3 M | |||||
| Sale of Float term investments | 462303.0 | 6 M | 158036.0 | |||
| SaleOfBusiness | 31783.0 | |||||
| SaleOfInvestment | 462303.0 | 6 M | 158036.0 | 443138.0 | ||
| StockBasedCompensation | 8 M | 7 M | 2 M | 4 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 175976.0 | -287583.0 |
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