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HUIPF HYDROGEN UTOPIA INTERNATIONAL PLC

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  • 0.0248
  • 0.00000.00%
15min DelayTrading Apr 29 09:30 ET
9.56MMarket Cap-6.20P/E (TTM)

HYDROGEN UTOPIA INTERNATIONAL PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-2.41%-1.53M
---1.49M
Other non cash items
---71.49K
----
Change In working capital
-90.67%140.16K
--1.5M
-Change in receivables
-100.39%-7.46K
--1.9M
Cash from discontinued investing activities
Operating cash flow
-548.01%-1.26M
--281.63K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
100.12%156
---130.05K
Net intangibles purchase and sale
---92.29K
--0
Net business purchase and sale
--0
---89
Net investment purchase and sale
-17.56%-500K
---425.32K
Net other investing changes
--100K
----
Cash from discontinued investing activities
Investing cash flow
11.47%-491.76K
---555.45K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
--570.18K
Net common stock issuance
--75.2K
--0
Cash from discontinued financing activities
Financing cash flow
-91.81%46.69K
--570.18K
Net cash flow
Beginning cash position
10.99%2.99M
--2.7M
Current changes in cash
-675.93%-1.71M
--296.35K
End cash Position
-57.01%1.29M
--2.99M
Free cash flow
-993.29%-1.35M
--151.57K
Currency Unit
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -2.41%-1.53M---1.49M
Other non cash items ---71.49K----
Change In working capital -90.67%140.16K--1.5M
-Change in receivables -100.39%-7.46K--1.9M
Cash from discontinued investing activities
Operating cash flow -548.01%-1.26M--281.63K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 100.12%156---130.05K
Net intangibles purchase and sale ---92.29K--0
Net business purchase and sale --0---89
Net investment purchase and sale -17.56%-500K---425.32K
Net other investing changes --100K----
Cash from discontinued investing activities
Investing cash flow 11.47%-491.76K---555.45K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0--570.18K
Net common stock issuance --75.2K--0
Cash from discontinued financing activities
Financing cash flow -91.81%46.69K--570.18K
Net cash flow
Beginning cash position 10.99%2.99M--2.7M
Current changes in cash -675.93%-1.71M--296.35K
End cash Position -57.01%1.29M--2.99M
Free cash flow -993.29%-1.35M--151.57K
Currency Unit GBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAP

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