Fusion Fuel Green PLC (HTOOW)
USD 0.04
(30.0%)
USD 0.04
(30.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.99 Million | -29.85 Million | -14.65 Million | -4.18 Million | -1000.00 | -438.6 Thousand |
| Net Income | -30.38 Million | -27.34 Million | 23.56 Million | -183.13 Million | -2000.00 | 724.49 Thousand |
| Depreciation & Amortization | 2.48 Million | 1 Million | 351 Thousand | - | - | - |
| Deferred income taxes | - | - | -27.72 Million | - | - | - |
| Stock-based compensation | 1.39 Million | 3.5 Million | -841 Thousand | 1.43 Million | - | - |
| Change in working capital | 12.56 Million | -11.13 Million | -7.31 Million | -838 Thousand | 1000.00 | -46.34 Thousand |
| Other non-cash items | 6.5 Million | 4.11 Million | -2.69 Million | 178.34 Million | -735.27 Thousand | -1.11 Million |
| Investing Cash Flow | -1.13 Million | 24.96 Million | -45.49 Million | -1.44 Million | -15 Thousand | -48.29 Million |
| Investments in PPE | -9.13 Million | -10.68 Million | -18.76 Million | -294 Thousand | -15 Thousand | - |
| Acquisitions | 430 Thousand | -640 Thousand | -629 Thousand | -1.15 Million | - | - |
| Investment purchases | -239.97 Thousand | -628.47 Thousand | -44.32 Million | - | -823.75 Thousand | -48.29 Million |
| Sales/Maturities of investments | - | 27.89 Million | 18.22 Million | - | - | - |
| Other Investing Activities | 7.81 Million | 9.02 Million | -28.38 Thousand | -294.00 | 823.75 Thousand | - |
| Financing Cash Flow | 3.01 Million | 2.36 Million | 9.58 Million | 64.3 Million | 17 Thousand | 48.7 Million |
| Debt repayment | -1.33 Million | -1.31 Million | -470 Thousand | -14 Thousand | -1.65 Million | -109.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -3.7 Million | - |
| Common Stock Issuance | 2.93 Million | 3.67 Million | 10.45 Million | 65.13 Million | 3000.00 | 48.88 Million |
| Other Financing Activities | 4.36 Million | 2365.00 | -400.93 Thousand | -818 Thousand | 7.42 Million | -65.85 Thousand |
| Accounts receivables | 4.81 Million | 2.23 Million | -5.42 Million | -2204.00 | - | - |
| Accounts payables | - | -2.23 Million | 5.42 Million | - | - | - |
| Inventory | -18.61 Thousand | -18.65 Million | -3.68 Million | - | - | - |
| Other working capital | 7.77 Million | 7.51 Million | -3.63 Million | -835.79 Thousand | 1000.00 | -46.34 Thousand |
| Cash at beginning of period | 8.14 Million | 7.68 Million | 58 Million | - | 14.2 Thousand | 43.58 Thousand |
| Cash at end of period | 1.14 Million | 5.23 Million | 7.68 Million | 58 Million | 1000.00 | 14.2 Thousand |
| Capital Expenditure | -9.13 Million | -10.68 Million | -18.76 Million | -294 Thousand | -15 Thousand | - |
| Effect of forex changes on cash | -38 Thousand | 82 Thousand | 245 Thousand | -667 Thousand | -14.2 Thousand | 1101.00 |
| Net cash flow / Change in cash | -6.99 Million | -2.44 Million | -50.32 Million | 58 Million | -13.2 Thousand | -29.37 Thousand |
| Free Cash Flow | -18.12 Million | -40.54 Million | -33.42 Million | -4.48 Million | -16 Thousand | -438.6 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.58 Million | -30.38 Million | -8.58 Million | -6.92 Million | -6.92 Million | -27.34 Million |
| Depreciation & Amortization | 418 Thousand | 2.48 Million | 418 Thousand | 344 Thousand | 344 Thousand | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 613 Thousand | 1.39 Million | 613 Thousand | 83.5 Thousand | 83.5 Thousand | 3.5 Million |
| Change in working capital | 1.98 Million | 12.56 Million | 1.98 Million | -859 Thousand | -859 Thousand | -11.13 Million |
| Other non-cash items | 3.33 Million | 6.5 Million | 3.33 Million | 4.99 Million | 4.99 Million | 4.11 Million |
| Investing Cash Flow | 2 Million | -1.13 Million | 2 Million | -2.58 Million | -2.58 Million | 24.96 Million |
| Investments in PPE | -1.54 Million | -9.13 Million | -1.54 Million | -2.75 Million | -2.75 Million | -10.68 Million |
| Acquisitions | - | 430 Thousand | - | - | - | -640 Thousand |
| Investment purchases | - | -239.97 Thousand | - | - | - | -628.47 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 27.89 Million |
| Other Investing Activities | 3.54 Million | 7.81 Million | 3.54 Million | 170 Thousand | 170 Thousand | 9.02 Million |
| Financing Cash Flow | 442.5 Thousand | 3.01 Million | 442.5 Thousand | 1.09 Million | 1.09 Million | 2.36 Million |
| Debt repayment | - | -1.33 Million | - | - | - | -1.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.93 Million | - | - | - | 3.67 Million |
| Other Financing Activities | 442.5 Thousand | 4.36 Million | 442.5 Thousand | 1.09 Million | 1.09 Million | 2365.00 |
| Accounts receivables | 56.5 Thousand | 4.81 Million | 56.5 Thousand | 1.35 Million | 1.35 Million | 2.23 Million |
| Accounts payables | - | - | - | - | - | -2.23 Million |
| Inventory | 2.06 Million | -18.61 Thousand | 2.06 Million | -2.07 Million | -2.07 Million | -18.65 Million |
| Other working capital | -136 Thousand | 7.77 Million | -136 Thousand | -138.5 Thousand | -138.5 Thousand | 7.51 Million |
| Cash at beginning of period | - | 8.14 Million | 3.08 Million | 5.77 Million | 5.23 Million | 7.68 Million |
| Cash at end of period | 205 Thousand | 1.14 Million | 1.02 Million | 3.08 Million | 5.77 Million | 5.23 Million |
| Capital Expenditure | -1.54 Million | -9.13 Million | -1.54 Million | -2.75 Million | -2.75 Million | -10.68 Million |
| Effect of forex changes on cash | -10.5 Thousand | -38 Thousand | -10.5 Thousand | -8500.00 | -8500.00 | 82 Thousand |
| Net cash flow / Change in cash | 205 Thousand | -6.99 Million | -2.05 Million | -2.68 Million | 534.02 Thousand | -2.44 Million |
| Free Cash Flow | -3.77 Million | -18.12 Million | -3.77 Million | -5.11 Million | -5.11 Million | -40.54 Million |
ERMG
SLV
ECK
601127
SPL
6208