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Hydrogen Utopia International PLC (HUI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.87+0.12 (+1.78%)
As of 10:48AM BST. Market open.
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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
-1,405
-1,492
Depreciation & amortisation
0.51
0.277
Stock-based compensation
-167.195
272.078
Change in working capital
140.156
1,502
Other working capital
-1,354
151.573
Other non-cash items
-71.866
-0.004
Net cash provided by operating activities
-1,262
281.625
Cash flows from investing activities
Investments in property, plant and equipment
-92.288
-130.052
Acquisitions, net
0
-0.089
Purchases of investments
-500
-425.315
Other investing activities
100
-
Net cash used for investing activities
-491.76
-555.452
Net change in cash
-1,707
296.348
Cash at beginning of period
2,994
2,698
Cash at end of period
1,287
2,994
Free cash flow
Operating cash flow
-1,262
281.625
Capital expenditure
-92.288
-130.052
Free cash flow
-1,354
151.573