Hydrogen Utopia International PLC (HUI.L)
GBp 2.65
(0.0%)
GBp 2.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.28 Million | 281.62 Thousand | -594.73 Thousand |
| Net Income | -1.4 Million | -1.49 Million | -1.03 Million |
| Depreciation & Amortization | 510.00 | 277.00 | 23.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | -167.19 Thousand | 272.07 Thousand | 41.91 Thousand |
| Change in working capital | 140.15 Thousand | 1.5 Million | 389.3 Thousand |
| Other non-cash items | -16.9 Thousand | -1.62 Million | 2.04 Million |
| Investing Cash Flow | -492.13 Thousand | -555.45 Thousand | -386.55 Thousand |
| Investments in PPE | -92.28 Thousand | -130.05 Thousand | -386.55 Thousand |
| Acquisitions | 156.00 | -89.00 | - |
| Investment purchases | -500 Thousand | -425.31 Thousand | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 100 Thousand | -89.00 | 147.00 |
| Financing Cash Flow | 75.19 Thousand | 570.17 Thousand | 3.67 Million |
| Debt repayment | - | -570.17 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 75.19 Thousand | - | 3.67 Million |
| Other Financing Activities | 46.68 Thousand | 570.17 Thousand | 2.94 Million |
| Accounts receivables | -7463.00 | 1.89 Million | -1.99 Million |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 147.61 Thousand | -396.53 Thousand | 2.38 Million |
| Cash at beginning of period | 2.99 Million | 2.69 Million | - |
| Cash at end of period | 1.28 Million | 2.99 Million | 2.69 Million |
| Capital Expenditure | -92.28 Thousand | -130.05 Thousand | -386.55 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.7 Million | 296.34 Thousand | 2.69 Million |
| Free Cash Flow | -1.38 Million | 151.57 Thousand | -981.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209.29 | -209.29 | -1.4 Million | -319.14 | -319.14 | -766.83 Thousand |
| Depreciation & Amortization | 0.10 | 0.10 | 510.00 | 0.13 | 0.13 | 247.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.14 | 14.14 | -167.19 Thousand | -106.80 | -106.80 | 23.20 |
| Change in working capital | 1.85 | 1.85 | 140.15 Thousand | 78.70 | 78.70 | -180.91 Thousand |
| Other non-cash items | -98.20 | -98.20 | -16.9 Thousand | 166.86 | 166.86 | 211.74 Thousand |
| Investing Cash Flow | -225.32 | -225.32 | -492.13 Thousand | -210.10 | -210.10 | -71.65 Thousand |
| Investments in PPE | -2.00 | - | -92.28 Thousand | 35.83 | 35.83 | -71.65 Thousand |
| Acquisitions | - | - | 156.00 | 156.00 | - | - |
| Investment purchases | -550.91 Thousand | - | -500 Thousand | -500 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -225.32 | -225.32 | 100 Thousand | -245.93 | -245.93 | 0.05 |
| Financing Cash Flow | -7.46 | -7.46 | 75.19 Thousand | -14.25 | -14.25 | 75.19 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 75.19 Thousand | - | - | 75.19 Thousand |
| Other Financing Activities | -7.46 | -7.46 | 46.68 Thousand | -14.25 | -14.25 | 37.60 |
| Accounts receivables | 1.85 | 1.85 | -7463.00 | 78.70 | 78.70 | -164.85 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -111.06 Thousand | - | 147.61 Thousand | 163.67 Thousand | - | -16.05 Thousand |
| Cash at beginning of period | 1.28 Million | - | 2.99 Million | 2.09 Million | - | 2.99 Million |
| Cash at end of period | 238.79 Thousand | -524.20 | 1.28 Million | 1.28 Million | -404.60 | 2.09 Million |
| Capital Expenditure | -2.00 | - | -92.28 Thousand | 35.83 | 35.83 | -71.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | -524.20 | -1.7 Million | -809.19 Thousand | -404.60 | -897.57 Thousand |
| Free Cash Flow | -293.41 | -291.41 | -1.38 Million | -144.42 | -144.42 | -972.76 Thousand |
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