LSE - Delayed Quote GBp
Hydrogen Utopia International PLC (HUI.L)
1.1500
0.0000
(0.00%)
At close: May 1 at 9:31:12 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-1,261.6990
-1,261.6990
281.6250
Investing Cash Flow
-491.7600
-491.7600
-555.4520
Financing Cash Flow
46.6880
46.6880
570.1750
End Cash Position
1,287.1890
1,287.1890
2,993.9600
Capital Expenditure
-92.2880
-92.2880
-130.0520
Issuance of Capital Stock
75.1950
75.1950
--
Issuance of Debt
--
--
570.1750
Free Cash Flow
-1,353.9870
-1,353.9870
151.5730
12/31/2022 - 1/9/2023
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