Fusion Fuel Green Ltd
HTOO 
NSD
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
1.22
USD
0.01
(0.83%)
Optionable: Yes Market Cap: 19 M 90-day average vol: 1,589,638
Previous close: 1.21 Open: 1.2 Bid: 1.21 Ask: 1.24
52 week range
0.50 4.65
Peers
Last updated: Wednesday 24th April 2024
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HTOO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | ||
| (Increase) Decrease in payables | 2 M | ||
| (Increase) Decrease in receivables | -5 M | ||
| CapitalExpenditureReported | 44 M | ||
| Cash at beginning of period | -183 M | 58 M | |
| Cash at end of period | -183 M | 37 M | |
| Cash flow | -183 M | 15 M | |
| CashFlowFromContinuingInvestingActivities | -45 M | ||
| ChangeInAccountPayable | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 2 M | ||
| ChangeInWorkingCapital | -7 M | ||
| ChangesInAccountReceivables | -5 M | ||
| Depreciation | 351000 | ||
| Depreciation unreconciled | 351000 | ||
| DepreciationAndAmortization | 351000 | ||
| EarningsLossesFromEquityInvestments | 629000 | ||
| FinancingCashFlow | 64 M | 10 M | |
| Free cash flow | -4 M | -15 M | |
| IssuanceOfDebt | -470000 | ||
| Net cash from financing activities | 10 M | ||
| Net cash from investing activities | -1 M | -45 M | |
| Net cash from operating activities | -4 M | -15 M | |
| Net change in cash & cash equivalents | 59 M | -51 M | |
| Net income from continuing operations | -183 M | 24 M | |
| NetIntangiblesPurchaseAndSale | -19000 | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | ||
| NetInvestmentPurchaseAndSale | -2 M | ||
| NetIssuancePaymentsOfDebt | -470000 | ||
| NetLongTermDebtIssuance | -470000 | ||
| Operating (gains) losses | 629000 | ||
| Other investing changes net | -2 M | ||
| Other non-cash items | -3 M | ||
| ProceedsFromStockOptionExercised | 10 M | ||
| PurchaseOfIntangibles | -19000 | ||
| PurchaseOfPPE | -44 M | ||
| Repayment of debt | -470000 | ||
| RepaymentOfDebt | -470000 |
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