HeadsUp Entertainment International Inc.
HDUPOTCCommunication Services● Active
$0.03
+$0.00(+0.00%)
Market Cap$7102181
P/E Ratio—
52W High$0.041
52W Low$0.0035
HeadsUp Entertainment International Inc. (HDUP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HDUP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-01 | 2023-01 | 2022-01 | 2021-01 | 1996-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.14M) | ($0.20M) | ($1.11M) | ($0.04M) | ($1.30M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.30M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.04M | $0.00M | $0.07M | ($0.05M) | $0.10M |
| Net Cash from Operations | ($0.08M) | ($0.18M) | ($0.16M) | ($0.06M) | ($1.00M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | ($0.41M) | ($1.24M) | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.41M) | ($1.24M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.06M) | $0.00M | $0.96M | $0.08M | $0.00M |
| Net Cash from Financing | $0.07M | $0.57M | $1.41M | $0.08M | $1.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08M) | ($0.18M) | ($0.16M) | ($0.06M) | ($1.00M) |
| FCF Margin %(computed) | -498.81% | — | -374.19% | -121.28% | -10.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more HeadsUp Entertainment International Inc. data
About HeadsUp Entertainment International Inc. (HDUP) Cash Flow Statement
HeadsUp Entertainment International Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -498.81%. Capital expenditure was $0.00B.
Frequently asked questions
HDUP · 4 questionsHeadsUp Entertainment International Inc. generated free cash flow of ($0.00B) for 2024, up 57.8% year-over-year.
HDUP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10