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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · HDUP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解HeadsUp Entertainment International Inc.
关于HeadsUp Entertainment International Inc.（HDUP）现金流量表
HeadsUp Entertainment International Inc. 2024财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-498.81%），资本支出$0.00B。
常见问题
HDUP · 4 问HeadsUp Entertainment International Inc. 2024财年自由现金流($0.00B)，同比up57.8%。
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