Hydrogen Utopia International PLC (HUI.AQ)
GBp 2.74
(-2.04%)
GBp 2.74
(-2.04%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -1.26 Million | 281.62 Thousand |
| Net Income | -1.52 Million | -1.49 Million |
| Depreciation & Amortization | 510.00 | 277.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | -167.19 Thousand | 272.07 Thousand |
| Change in working capital | 140.15 Thousand | 1.5 Million |
| Other non-cash items | -71.49 Thousand | -4.00 |
| Investing Cash Flow | -491.76 Thousand | -555.45 Thousand |
| Investments in PPE | -92.28 Thousand | -130.05 Thousand |
| Acquisitions | - | -89.00 |
| Investment purchases | -500 Thousand | -425.31 Thousand |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 100 Thousand | 4.00 |
| Financing Cash Flow | 46.68 Thousand | 570.17 Thousand |
| Debt repayment | - | -570.17 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 75.19 Thousand | - |
| Other Financing Activities | -28.5 Thousand | - |
| Accounts receivables | -7463.00 | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 147.61 Thousand | - |
| Cash at beginning of period | 2.99 Million | 2.69 Million |
| Cash at end of period | 1.28 Million | 2.99 Million |
| Capital Expenditure | -92.28 Thousand | -130.05 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -1.7 Million | 296.34 Thousand |
| Free Cash Flow | -1.35 Million | 151.57 Thousand |
| Breakdown | 2023 FY | 2022 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -1.52 Million | -1.49 Million |
| Depreciation & Amortization | 510.00 | 277.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | -167.19 Thousand | 272.07 Thousand |
| Change in working capital | 140.15 Thousand | 1.5 Million |
| Other non-cash items | -71.49 Thousand | -4.00 |
| Investing Cash Flow | -491.76 Thousand | -555.45 Thousand |
| Investments in PPE | -92.28 Thousand | -130.05 Thousand |
| Acquisitions | - | -89.00 |
| Investment purchases | -500 Thousand | -425.31 Thousand |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | 100 Thousand | 4.00 |
| Financing Cash Flow | 46.68 Thousand | 570.17 Thousand |
| Debt repayment | - | -570.17 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 75.19 Thousand | - |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 2.99 Million | 2.69 Million |
| Cash at end of period | 1.28 Million | 2.99 Million |
| Capital Expenditure | -92.28 Thousand | -130.05 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -1.7 Million | 296.34 Thousand |
| Free Cash Flow | -1.35 Million | 151.57 Thousand |
MAPS
000565
POLB
FNVTW
603231
AMXEF