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Hydrogen Utopia International PLC (HUI.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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7.500.00 (0.00%)
At close: 10:22AM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
-1,675
-1,492
Depreciation & amortisation
0.42
0.277
Stock-based compensation
161.287
272.078
Change in working capital
-168.354
1,502
Other working capital
-1,754
151.573
Other non-cash items
-
-0.004
Net cash provided by operating activities
-1,682
281.625
Cash flows from investing activities
Investments in property, plant and equipment
-71.691
-130.052
Acquisitions, net
-
-0.089
Purchases of investments
0
-425.315
Net cash used for investing activities
-71.681
-555.452
Net change in cash
-1,108
296.348
Cash at beginning of period
3,205
2,698
Cash at end of period
2,096
2,994
Free cash flow
Operating cash flow
-1,682
281.625
Capital expenditure
-71.691
-130.052
Free cash flow
-1,754
151.573