Fusion Fuel Green (HTOO)
NASDAQ: HTOO
· Real-Time Price · USD
4.44
-0.06 (-1.33%)
At close: Aug 15, 2025, 3:58 PM
4.39
-1.13%
After-hours: Aug 15, 2025, 04:55 PM EDT
Fusion Fuel Green Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -8.59M | -8.59M | -6.92M | -6.92M | -16.79M | -2.87M | -3.84M | -3.84M | 25.15M | 1.72M | -1.65M | -1.65M |
Depreciation & Amortization | 418K | 418K | 344K | 344K | 574K | 152K | 138K | 138K | 572K | n/a | n/a | n/a |
Stock-Based Compensation | 613K | 613K | 83.5K | 83.5K | 876K | 878K | 877.5K | 877.5K | -15.53M | 4.9M | 4.9M | 4.9M |
Other Working Capital | -136K | -136K | -138.5K | -138.5K | 10.11M | 1.44M | n/a | n/a | 2.14M | n/a | n/a | n/a |
Other Non-Cash Items | 3.34M | 3.34M | 5M | 5M | 7.85M | -1.96M | -1.96M | -1.96M | -12.39M | -6.61M | -3.25M | -3.25M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.98M | 1.98M | -859K | -859K | 1M | -2.95M | -3.51M | -3.51M | 3.17M | n/a | n/a | n/a |
Operating Cash Flow | -2.23M | -2.23M | -2.36M | -2.36M | -6.49M | -6.75M | -8.3M | -8.3M | 968K | n/a | n/a | n/a |
Capital Expenditures | -1.54M | -1.54M | -2.75M | -2.75M | -598K | -1.95M | -3.23M | -3.23M | -8.18M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -118K | n/a | -125K | -125K | -629K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -1K | 8.88M | n/a | n/a | 7.27M | n/a | n/a | n/a |
Other Investing Acitivies | 3.55M | 3.55M | 170K | 170K | 7.99M | -176K | 8.61M | 8.61M | -782K | n/a | n/a | n/a |
Investing Cash Flow | 2.01M | 2.01M | -2.58M | -2.58M | 7.68M | 6.78M | 5.25M | 5.25M | -1.53M | n/a | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | -1.01M | -201K | n/a | n/a | -242K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 442.5K | 442.5K | 1.09M | 1.09M | n/a | n/a | -50.5K | -50.5K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 442.5K | 442.5K | 1.09M | 1.09M | 493K | 1.97M | -50.5K | -50.5K | -242K | n/a | n/a | n/a |
Net Cash Flow | 205K | -2.06M | -2.69M | 534.03K | 1.63M | 1.61M | 1.99M | -2.84M | -194K | n/a | n/a | n/a |
Free Cash Flow | -3.77M | -3.77M | -5.11M | -5.11M | -7.09M | -8.7M | -11.54M | -11.54M | -7.21M | n/a | n/a | n/a |