Fusion Fuel Green PLC (HTOO)

NASDAQ: HTOO · IEX Real-Time Price · USD

0.829

+0.009 (1.15%)

Jul 2, 2024, 4:00 PM EDT - Market closed

Fusion Fuel Green Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-31.02	-27.35	23.56	-183.13	-0
Depreciation & Amortization	2.54	1	0.35	0	0
Share-Based Compensation	1.39	3.51	-0.84	1.44	0
Other Operating Activities	17.9	-7.02	-37.73	177.5	0
Operating Cash Flow	-9.18	-29.85	-14.66	-4.19	-0
Capital Expenditures	-8.89	-2.29	-18.76	-1.44	-0.02
Change in Investments	-0.25	27.25	-26.73	0	0
Other Investing Activities	7.98	-	-	-	-
Investing Cash Flow	-1.16	24.96	-45.5	-1.44	-0.02
Share Issuance / Repurchase	3	3.68	10.05	69.32	0
Debt Issued / Paid	0.07	-1.31	-0.47	-0.01	0.01
Other Financing Activities	-	-	-	-5	-
Financing Cash Flow	3.07	2.37	9.58	64.31	0.02
Exchange Rate Effect	-0.04	0.08	0.25	-0.67	0
Net Cash Flow	-7.27	-2.52	-50.57	58.67	0
Free Cash Flow	-18.07	-32.14	-33.42	-5.63	-0.02
Free Cash Flow Margin	-436.05%	-	-	-	-
Free Cash Flow Per Share	-1.24	-2.40	-2.56	-0.48	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).