HTOO Stock Annual Cash Flow. Download in Excel
Fusion Fuel Green Ltd
HTOO 
NSD
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
0.29
USD
-0.02
(-6.67%)
Previous close: 0.315 Open: 0.314 Bid: 0.3045 Ask: 0.315
52 week range
0.28 4.65
Mkt Cap: 6 M Avg Vol (90 Days): 312,384
Peers
Last updated: Friday 22nd November 2024
Financials
HTOO Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in other current assets | -19000 | |
| (Increase) Decrease in payables | 8 M | |
| (Increase) Decrease in receivables | 3 M | |
| AssetImpairmentCharge | 19 M | |
| CapitalExpenditureReported | 9 M | |
| Cash at beginning of period | 5 M | |
| Cash at end of period | 860000 | |
| Cash flow | -9 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | |
| ChangeInWorkingCapital | 11 M | |
| ChangesInAccountReceivables | 3 M | |
| CommonStockPayments | 1 M | |
| Depreciation unreconciled | 3 M | |
| Effect of exchange rate changes | -38000 | |
| FinancingCashFlow | 3 M | |
| Free cash flow | -18 M | |
| GainLossOnInvestmentSecurities | 1 M | |
| GainLossOnSaleOfPPE | 205000 | |
| Issuance of capital stock | 3 M | |
| IssuanceOfCapitalStock | 3 M | |
| IssuanceOfDebt | -1 M | |
| Net cash from financing activities | 3 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 | |
| NetCommonStockIssuance | 4 M | |
| NetIntangiblesPurchaseAndSale | -109000 | |
| NetInvestmentPropertiesPurchaseAndSale | 439000 | |
| NetInvestmentPurchaseAndSale | 439000 | |
| NetIssuancePaymentsOfDebt | -1 M | |
| NetLongTermDebtIssuance | -1 M | |
| NetPPEPurchaseAndSale | -9 M | |
| Operating (gains) losses | 2 M | |
| Other investing changes net | 7 M | |
| Other non-cash items | 5 M | |
| Purchase of short term investments | 38000 | |
| PurchaseOfPPE | -9 M | |
| Repayment of debt | -1 M | |
| RepaymentOfDebt | -1 M | |
| Repurchase of capital stock | 1 M | |
| SaleOfInvestment | 439000 | |
| UnrealizedGainLossOnInvestmentSecurities | -7 M |
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