Fusion Fuel Green PLC
NASDAQ:HTOO
0.294 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -13.731 | -31.016 | -27.347 | 23.564 | -183.13 | -0.002 | 0.724 |
| Depreciation & Amortization
| 2.632 | 2.537 | 1.002 | 0.351 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.025 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.189 | 1.393 | 3.509 | -0.841 | 1.438 | 0 | 0 |
| Change In Working Capital
| 0.658 | 10.73 | -11.133 | -7.315 | -2.212 | 0.001 | -0.046 |
| Accounts Receivables
| 1.27 | 4.816 | 2.236 | -5.426 | -0.002 | 0 | 0 |
| Inventory
| -1.643 | -0.019 | -18.651 | -3.685 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -2.236 | 5.426 | 0 | 0 | 0 |
| Other Working Capital
| 1.031 | 8.033 | 7.518 | -3.63 | -2.21 | 0.001 | -0.046 |
| Other Non Cash Items
| -0.052 | 7.174 | 4.118 | -30.415 | 179.716 | 0 | -1.117 |
| Operating Cash Flow
| -8.279 | -8.994 | -29.851 | -14.656 | -4.188 | -0.001 | -0.439 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.011 | -8.589 | -8.588 | -16.615 | -0.294 | -0.015 | 0 |
| Acquisitions Net
| 0 | -0.245 | -0.25 | -0.629 | -1.15 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -44.328 | 0 | -0.824 | -48.296 |
| Sales Maturities Of Investments
| 0 | 0 | 27.892 | 18.224 | 0 | 0 | 0 |
| Other Investing Activites
| 0.811 | 7.676 | 6.298 | -2.149 | 0 | 0.824 | 0 |
| Investing Cash Flow
| 0.8 | -1.158 | 24.962 | -45.497 | -1.444 | -0.015 | -48.296 |
| Financing Activities: | |||||||
| Debt Repayment
| 0.518 | -1.291 | -1.314 | -0.47 | -0.014 | 0.014 | 0 |
| Common Stock Issued
| 5.942 | 3.001 | 3.679 | 10.452 | 65.138 | 0.003 | 48.88 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 4.365 | 3.679 | 10.051 | -0.818 | 0 | 48.705 |
| Financing Cash Flow
| 6.46 | 3.074 | 2.365 | 9.581 | 64.306 | 0.017 | 48.705 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.051 | -0.038 | 0.082 | 0.245 | -0.667 | -0.014 | 0.001 |
| Net Change In Cash
| -0.933 | -4.379 | -2.442 | -50.326 | 58.007 | 0 | -0.029 |
| Cash At End Of Period
| 0.214 | 0.86 | 5.239 | 7.681 | 58.007 | 0.001 | 0.014 |