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HTOO Stock Annual Cash Flow. Download in Excel

Fusion Fuel Green Ltd logo

Fusion Fuel Green Ltd

Sector: Manufacturing   

Industry: Optical Instrument and Lens Manufacturing

0.48
 
USD
  
-0.01
  
(-1.14%)
Previous close: 0.4836  Open: 0.4653  Bid: 0.46  Ask: 0.4695
52 week range    
0.28   
   4.65
Mkt Cap: 9 M  Avg Vol (90 Days): 5,121,001
Peers   
Last updated: Sunday 22nd December 2024

Stock Rankings

46
Technical
26
Quality
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Financials

HTOO Cash Flow

Annual
Invalid dateDec-23
(Increase) Decrease in other current assets-19000
(Increase) Decrease in payables8 M
(Increase) Decrease in receivables3 M
AssetImpairmentCharge19 M
CapitalExpenditureReported9 M
Cash at beginning of period5 M
Cash at end of period860000
Cash flow-9 M
CashFlowFromContinuingInvestingActivities-1 M
ChangeInPayablesAndAccruedExpense8 M
ChangeInWorkingCapital11 M
ChangesInAccountReceivables3 M
CommonStockPayments1 M
Depreciation unreconciled3 M
Effect of exchange rate changes-38000
FinancingCashFlow3 M
Free cash flow-18 M
GainLossOnInvestmentSecurities1 M
GainLossOnSaleOfPPE205000
Issuance of capital stock3 M
IssuanceOfCapitalStock3 M
IssuanceOfDebt-1 M
Net cash from financing activities3 M
Net cash from investing activities-1 M
Net cash from operating activities-9 M
Net change in cash & cash equivalents-4 M
Net income from continuing operations-31 M
NetCapitalExpenditureDisposals-9 M
NetCommonStockIssuance4 M
NetIntangiblesPurchaseAndSale-109000
NetInvestmentPropertiesPurchaseAndSale439000
NetInvestmentPurchaseAndSale439000
NetIssuancePaymentsOfDebt-1 M
NetLongTermDebtIssuance-1 M
NetPPEPurchaseAndSale-9 M
Operating (gains) losses2 M
Other investing changes net7 M
Other non-cash items5 M
Purchase of short term investments38000
PurchaseOfPPE-9 M
Repayment of debt-1 M
RepaymentOfDebt-1 M
Repurchase of capital stock1 M
SaleOfInvestment439000
UnrealizedGainLossOnInvestmentSecurities-7 M
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