Hydrogen Utopia International PLC
HUI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£513 | -£1,405 | -£1,492 | -£1,036 |
| Dep. & Amort. | £0 | £1 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £67 | -£167 | £272 | £42 |
| Change in WC | £14 | £140 | £1,502 | £389 |
| Other Non-Cash | -£349 | £170 | £0 | £10 |
| Operating Cash Flow | -£781 | -£1,262 | £282 | -£595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | -£130 | -£387 |
| Net Acquisitions | £0 | £0 | -£0 | £0 |
| Inv. Purchases | -£551 | -£500 | -£425 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £100 | £8 | £0 | £0 |
| Investing Cash Flow | -£451 | -£492 | -£555 | -£387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £242 | £0 | £570 | £0 |
| Stock Issued | £0 | £75 | £0 | £3,679 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£30 | -£29 | £0 | £0 |
| Financing Cash Flow | £212 | £47 | £570 | £3,679 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,020 | -£1,707 | £296 | £2,698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,287 | £2,994 | £2,698 | £0 |
| End Cash | £267 | £1,287 | £2,994 | £2,698 |
| Free Cash Flow | -£781 | -£1,354 | £152 | -£981 |