Fusion Fuel Green PLC (HTOO)
NASDAQ: HTOO · Real-Time Price · USD
0.294
-0.021 (-6.67%)
At close: Nov 21, 2024, 4:00 PM
0.305
+0.011 (3.57%)
After-hours: Nov 21, 2024, 4:29 PM EST
Fusion Fuel Green Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -31.02 | -31.02 | -27.35 | 23.56 | -183.13 | -0 |
| Depreciation & Amortization | 1.52 | 1.52 | 0.65 | 0.35 | - | - |
| Other Amortization | 1.01 | 1.01 | 0.35 | - | 177.15 | - |
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -0.17 | - | - | - |
| Asset Writedown & Restructuring Costs | 5.48 | 5.48 | 3.32 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.9 | -0.05 | - | - |
| Loss (Gain) on Equity Investments | 0.25 | 0.25 | 0.63 | 0.63 | - | - |
| Stock-Based Compensation | 1.39 | 1.39 | 3.51 | -0.84 | 1.44 | - |
| Other Operating Activities | -0.86 | -0.86 | -0.56 | -31 | 1.2 | - |
| Change in Accounts Receivable | 2.82 | 2.82 | 2.28 | -5.22 | -2.2 | - |
| Change in Inventory | -0.02 | -0.02 | -18.65 | -3.69 | - | - |
| Change in Accounts Payable | 8.48 | 8.48 | 5.3 | 1.59 | 1.37 | 0 |
| Change in Income Taxes | 2.1 | 2.1 | - | - | - | - |
| Change in Other Net Operating Assets | -0.55 | -0.55 | -0.06 | - | -0.01 | - |
| Operating Cash Flow | -9.18 | -9.18 | -29.85 | -14.66 | -4.19 | -0 |
| Capital Expenditures | -8.59 | -8.59 | -8.59 | -16.62 | - | - |
| Sale of Property, Plant & Equipment | 0.44 | 0.44 | 8.4 | - | - | - |
| Cash Acquisitions | - | - | -0.25 | -0.5 | -1.15 | - |
| Sale (Purchase) of Intangibles | -0.74 | -0.74 | -1.85 | -1.65 | -0.29 | -0.02 |
| Investment in Securities | -0.25 | -0.25 | 27.25 | -26.73 | - | - |
| Other Investing Activities | 7.98 | 7.98 | - | - | - | - |
| Investing Cash Flow | -1.16 | -1.16 | 24.96 | -45.5 | -1.44 | -0.02 |
| Short-Term Debt Issued | 1.36 | 1.36 | - | - | - | 0.01 |
| Total Debt Issued | 1.36 | 1.36 | - | - | - | 0.01 |
| Short-Term Debt Repaid | - | - | - | - | -0.01 | - |
| Long-Term Debt Repaid | -1.29 | -1.29 | -1.31 | -0.47 | - | - |
| Total Debt Repaid | -1.29 | -1.29 | -1.31 | -0.47 | -0.01 | - |
| Net Debt Issued (Repaid) | 0.07 | 0.07 | -1.31 | -0.47 | -0.01 | 0.01 |
| Issuance of Common Stock | 3 | 3 | 3.68 | 10.05 | 69.32 | 0 |
| Other Financing Activities | - | - | - | - | -5 | - |
| Financing Cash Flow | 3.07 | 3.07 | 2.37 | 9.58 | 64.31 | 0.02 |
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.08 | 0.25 | -0.67 | - |
| Miscellaneous Cash Flow Adjustments | 2.93 | 2.93 | - | 0 | - | -0 |
| Net Cash Flow | -4.38 | -4.38 | -2.44 | -50.33 | 58.01 | - |
| Free Cash Flow | -17.77 | -17.77 | -38.44 | -31.27 | -4.19 | -0 |
| Free Cash Flow Margin | -428.84% | -428.84% | - | - | - | - |
| Free Cash Flow Per Share | -1.21 | -1.21 | -2.88 | -2.38 | -1.57 | -0.00 |
| Cash Interest Paid | 0.55 | 0.55 | 0.06 | - | 0.01 | - |
| Cash Income Tax Paid | -2.1 | -2.1 | - | - | - | - |
| Levered Free Cash Flow | -11.63 | -11.63 | -38.2 | -69.12 | 228.14 | - |
| Unlevered Free Cash Flow | -11.29 | -11.29 | -38.16 | -69.11 | 228.15 | - |
| Change in Net Working Capital | -13.85 | -13.85 | 12.59 | 46.07 | -52.85 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.