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Fusion Fuel Green (HTOOW)

NASDAQ: HTOOW · Real-Time Price · USD

0.02

0.01 (40.85%)

At close: Jun 09, 2025, 3:56 PM

Fusion Fuel Green Cash Flow Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-13.73M	-31.02M	-27.35M	23.56M	-183.13M	-2K	724.49K
Depreciation & Amortization	2.63M	2.54M	1M	351K	n/a	n/a	n/a
Stock-Based Compensation	2.19M	1.39M	3.51M	-841K	1.44M	n/a	n/a
Other Working Capital	1.03M	8.03M	7.52M	-3.63M	-2.21M	1K	-46.35K
Other Non-Cash Items	-52K	7.17M	4.12M	-30.41M	179.72M	n/a	-1.12M
Deferred Income Tax	25K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	658K	10.73M	-11.13M	-7.32M	-2.21M	1K	-46.35K
Operating Cash Flow	-8.28M	-8.99M	-29.85M	-14.66M	-4.19M	-1K	-438.61K
Capital Expenditures	-190K	-9.14M	-10.69M	-18.76M	-1.44M	-15K	n/a
Cash Acquisitions	n/a	-245K	-250K	-629K	-1.15M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-44.33M	n/a	-823.76K	-48.3M
Sales Maturities Of Investments	n/a	n/a	27.89M	18.22M	n/a	n/a	n/a
Other Investing Acitivies	811K	7.68M	6.3M	-2.15M	n/a	823.76K	n/a
Investing Cash Flow	800K	-1.16M	24.96M	-45.5M	-1.44M	-15K	-48.3M
Debt Repayment	518K	-1.29M	-1.31M	-470K	-14K	14K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	4.37M	3.68M	10.05M	-818K	n/a	48.7M
Financial Cash Flow	6.46M	3.07M	2.37M	9.58M	64.31M	17K	48.7M
Net Cash Flow	-933K	-4.38M	-2.44M	-50.33M	58.01M	n/a	-29.38K
Free Cash Flow	-8.47M	-18.13M	-40.54M	-33.42M	-5.63M	-16K	-438.61K