Fusion Fuel Green (HTOOW)

0.01

-0.00 (-0.99%)

At close: Mar 27, 2025, 3:42 PM

0.01

-0.24%

Pre-market: Mar 28, 2025, 07:00 AM EDT

Fusion Fuel Green Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-31.02M	-27.35M	23.56M	-183.13M	-2K	724.49K
Depreciation & Amortization	2.54M	1M	351K	n/a	n/a	n/a
Stock-Based Compensation	1.39M	3.51M	-841K	1.44M	n/a	n/a
Other Working Capital	8.03M	7.52M	-3.63M	-835.8K	1K	-46.35K
Other Non-Cash Items	5.26M	4.12M	-2.69M	178.34M	-735.28K	-1.12M
Deferred Income Tax	n/a	n/a	-27.73M	n/a	n/a	n/a
Change in Working Capital	12.83M	-11.13M	-7.32M	-838K	1K	-46.35K
Operating Cash Flow	-8.99M	-29.85M	-14.66M	-4.19M	-1K	-438.61K
Capital Expenditures	-9.14M	-10.69M	-18.76M	-294K	-15K	n/a
Acquisitions	n/a	-640K	-629K	-1.15M	n/a	n/a
Purchase of Investments	n/a	-628.47K	-44.33M	n/a	-823.76K	-48.3M
Sales Maturities Of Investments	n/a	27.89M	18.22M	n/a	n/a	n/a
Other Investing Acitivies	7.43M	9.03M	-28.38K	-294	823.76K	n/a
Investing Cash Flow	-1.16M	24.96M	-45.5M	-1.44M	-15K	-48.3M
Debt Repayment	73K	-1.31M	-470K	-14K	14K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	n/a	n/a	10.05M	-818K	n/a	48.7M
Financial Cash Flow	3.07M	2.37M	9.58M	64.31M	17K	48.7M
Net Cash Flow	-4.38M	-2.44M	-50.33M	58.01M	-13.21K	-29.38K
Free Cash Flow	-18.13M	-40.54M	-33.42M	-4.48M	-16K	-438.61K