HUI.L LSE
Hydrogen Utopia International PLC
1W: +0.0%
1M: -15.1%
3M: -21.5%
YTD: -27.0%
1Y: +73.3%
3Y: -63.8%
£2.08 ($0.03)
-0.02 (-0.95%)
Weekly Expected Move ±10.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$781K
+38.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$781K
+42.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+40.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$1M | -$1M | -$513K |
| Depreciation & Amort. | $23 | $277 | $510 | $386 |
| Stock-Based Comp. | $42K | $272K | -$167K | $67K |
| Change in Working Capital | $389K | $2M | $140K | $14K |
| Other Non-Cash Items | $10K | $0 | $170K | -$349K |
| Operating Cash Flow | -$595K | $282K | -$1M | -$781K |
| — Investing Activities — | ||||
| Capital Expenditures | -$387K | -$130K | $0 | $0 |
| Acquisitions (Net) | $0 | -$89 | $156 | $0 |
| Investment Purchases | $0 | -$425K | -$500K | -$551K |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $8K | $100K |
| Investing Cash Flow | -$387K | -$555K | -$492K | -$451K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $570K | $0 | $242K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$29K | -$30K |
| Financing Cash Flow | $4M | $570K | $47K | $212K |
| Net Change in Cash | $3M | $296K | -$2M | -$1M |
| Cash End of Period | $3M | $3M | $1M | $267K |
| Free Cash Flow | -$981K | $152K | -$1M | -$781K |