Hydrogen Utopia International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hydrogen Utopia International generated cash of -$1,261,699, which is less than the previous year. Cash used in financing activities reached the amount of $46,688 last year. Net change in cash is therefore -$1,706,771.
Cash Flow
| 2022 | 281.62K | -555.45K | 570.17K |
|---|---|---|---|
| 2023 | -1.26M | -491.76K | 46.68K |
HUI.L Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 2.99M | 2.69M |
Operating activities | ||
Net income | -1.40M | -1.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 510 | 277 |
Stock-based compensation expense | -167.19K | 272.07K |
| Deferred income tax benefit | -167.19K | 272.07K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -7.46K | 1.89M |
Inventories | 0 | 0 |
Accounts payable | 0 | 0 |
Cash generated by operating activities | -1.26M | 281.62K |
Investing activities | ||
Purchases Of Investments | -500K | -425.31K |
Investments In Property Plant And Equipment | 0 | -130.05K |
Acquisitions Net | 156 | -89 |
Cash generated by investing activities | -491.76K | -555.45K |
Financing activities | ||
Common Stock Issued | 75.19K | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | 570.17K |
Cash used in financing activities | 46.68K | 570.17K |
Net Change In Cash | -1.70M | 296.34K |
Cash at end of period | 1.28M | 2.99M |
| Data source | Data source |