Head NV (OTC Pink - Current Information:HEDYY)

Data as of Jan 23
 -0.072 / -4.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line9.7M473.2K3.1M7.0M
Total Other Cash Flow1.9M11.5M735.0K-3.3M
Funds From Operations26.9M17.9M16.6M16.6M
Funds From/For Other Operating Expenses896.2K9.2M-15.5M9.9M
Net Cash Flow - Operating Activities26.0M8.7M32.0M6.7M
InvestingFixed Asset Disposal41.0K46.2K146.0K336.5K
Other Investing - Uses0.00-950.6K--0.00
Other Investing - Sources0.003.2M1.3K1.3K
Net Cash Flow Investing-8.6M-10.0M-10.8M-11.2M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-166.6K-41.3M808.6K47.9M
Exchange RateEffect of Exchange Rate on Cash305.3K3.2M543.8K762.2K
Net Change In Cash17.3M-42.7M22.0M43.4M

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