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Hydrogen Utopia International PLC (GB:HUI)
LSE:HUI
UK Market
HUI
Hydrogen Utopia International PLC
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Hydrogen Utopia International PLC (HUI) Cash flow

6 Followers

Hydrogen Utopia International PLC Cash Flow

See a summary of GB:HUI’s cash flow.
Cash Flow
Dec 23Dec 22
Operating Cash Flow
£ -1.26M£ 281.63K
Investing Cash Flow
£ -491.76K£ -555.45K
Financing Cash Flow
£ 46.69K£ 570.17K
Cash Flow From Discontinued Operation
--
Other Cash Adjustment Inside Changein Cash
--
End Cash Position
£ 1.29M£ 2.99M
Income Tax Paid Supplemental Data
--
Interest Paid Supplemental Data
--
Issuance Of Capital Stock
£ 75.19K-
Issuance Of Debt
-£ 570.17K
Repayment Of Debt
--
Free Cash Flow
£ -1.35M£ 151.57K
Domestic Sales
--
Foreign Sales
--
Currency in GBP

Hydrogen Utopia International PLC Cash Flow

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