Fusion Fuel Green PLC
NASDAQ:HTOO
0.5699 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -30.38 | -27.347 | 23.564 | -183.13 | -0.002 | 0.724 |
| Depreciation & Amortization
| 2.485 | 1.002 | 0.351 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -27.725 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.393 | 3.509 | -0.841 | 1.438 | 0 | 0 |
| Change In Working Capital
| 12.568 | -11.133 | -7.315 | -0.838 | 0.001 | -0.046 |
| Accounts Receivables
| 4.816 | 2.236 | -5.426 | -0.002 | 0 | 0 |
| Inventory
| -0.019 | -18.651 | -3.685 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -2.236 | 5.426 | 0 | 0 | 0 |
| Other Working Capital
| 7.77 | 7.518 | -3.63 | -0.836 | 0.001 | -0.046 |
| Other Non Cash Items
| 6.506 | 4.118 | -2.69 | 178.342 | -0.735 | -1.117 |
| Operating Cash Flow
| -8.994 | -29.851 | -14.656 | -4.188 | -0.001 | -0.439 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -9.136 | -10.689 | -18.764 | -0.294 | -0.015 | 0 |
| Acquisitions Net
| 0.43 | -0.64 | -0.629 | -1.15 | 0 | 0 |
| Purchases Of Investments
| -0.24 | -0.628 | -44.328 | 0 | -0.824 | -48.296 |
| Sales Maturities Of Investments
| 0 | 27.892 | 18.224 | 0 | 0 | 0 |
| Other Investing Activites
| 7.812 | 9.027 | -0.028 | -0 | 0.824 | 0 |
| Investing Cash Flow
| -1.134 | 24.962 | -45.497 | -1.444 | -0.015 | -48.296 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.336 | -1.314 | -0.47 | -0.014 | -1.657 | -0.11 |
| Common Stock Issued
| 2.939 | 3.679 | 10.452 | 65.138 | 0.003 | 48.88 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3.708 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.365 | 0.002 | -0.401 | -0.818 | 7.429 | -0.066 |
| Financing Cash Flow
| 3.011 | 2.365 | 9.581 | 64.306 | 0.017 | 48.705 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.038 | 0.082 | 0.245 | -0.667 | -0.014 | 0.001 |
| Net Change In Cash
| -6.993 | -2.442 | -50.326 | 58.007 | -0.013 | -0.029 |
| Cash At End Of Period
| 1.148 | 5.239 | 7.681 | 58.007 | 0.001 | 0.014 |