Head NV (OTC Pink - Current Information:HEDYY)

Data as of Jan 26
 0.00 / 0.00%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line13.4M-4.6M-7.6M6.5M
Total Other Cash Flow-2.9M-38.3K1.1M-3.4M
Funds From Operations16.1M-2.9M-6.0M8.1M
Funds From/For Other Operating Expenses5.8M-29.6M18.1M27.9M
Net Cash Flow - Operating Activities10.3M26.7M-24.1M-19.8M
InvestingFixed Asset Disposal83.5K24.6K90.5K26.5K
Net Assets From Acquisitions 0.00-11.8M-198.7K-1.2M
Other Investing - Uses320.3K0.000.000.00
Other Investing - Sources1.3K0.000.000.00
Net Cash Flow Investing-3.8M-14.3M3.8M-5.6M
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 - Financing14.8M2.7M-29.9M-1.6M
Exchange RateEffect of Exchange Rate on Cash985.0K-343.7K165.4K3.2M
Net Change In Cash21.3M15.0M-50.2M-27.1M

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