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Hydrogen Utopia International PLC (D60.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.06500.0000 (0.00%)
As of 09:15AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
Cash flows from operating activities
Net Income
-1,405
-1,492
Depreciation & amortization
0.51
0.277
Stock based compensation
-167.195
272.078
Change in working capital
140.156
1,502
Other working capital
-1,354
151.573
Other non-cash items
-71.866
-0.004
Net cash provided by operating activites
-1,262
281.625
Cash flows from investing activities
Investments in property, plant and equipment
-92.288
-130.052
Acquisitions, net
0
-0.089
Purchases of investments
-500
-425.315
Other investing activites
100
-
Net cash used for investing activites
-491.76
-555.452
Net change in cash
-1,707
296.348
Cash at beginning of period
2,994
2,698
Cash at end of period
1,287
2,994
Free Cash Flow
Operating Cash Flow
-1,262
281.625
Capital Expenditure
-92.288
-130.052
Free Cash Flow
-1,354
151.573