Fusion Fuel Green (HTOOW)
0.04
0.01 (56.25%)
At close: Jan 15, 2025, 10:52 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -31.02M | -27.35M | 23.56M | -183.13M | -2.00K | 724.49K |
| Depreciation & Amortization | 2.54M | 1.00M | 351.00K | n/a | n/a | n/a |
| Stock-Based Compensation | 1.39M | 3.51M | -841.00K | 1.44M | n/a | n/a |
| Other Working Capital | 8.03M | 7.52M | -3.63M | -835.80K | 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 | -838.00K | 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 | -294.00K | -15.00K | n/a |
| Acquisitions | n/a | -640.00K | -629.00K | -1.15M | n/a | n/a |
| Purchase of Investments | n/a | -628.47K | -44.33M | n/a | -823.76K | -48.30M |
| 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 | -45.50M | -1.44M | -15.00K | -48.30M |
| Debt Repayment | 73.00K | -1.31M | -470.00K | -14.00K | 14.00K | 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 | -818.00K | n/a | 48.70M |
| Financial Cash Flow | 3.07M | 2.37M | 9.58M | 64.31M | 17.00K | 48.70M |
| 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 | -16.00K | -438.61K |