Fusion Fuel Green PLC
HTOO
$0.244
$0.01918.49%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.28M | -4.31M | -9.24M | -9.34M | -7.95M |
| Total Depreciation and Amortization | 524.20K | 528.70K | 450.00K | 455.00K | 648.70K |
| Total Amortization of Deferred Charges | 301.90K | 304.50K | 274.00K | 277.00K | -- |
| Total Other Non-Cash Items | 271.80K | 274.10K | 2.03M | 2.05M | 1.88M |
| Change in Net Operating Assets | -1.09M | -1.10M | 4.08M | 4.13M | 1.96M |
| Cash from Operations | -4.27M | -4.30M | -2.40M | -2.43M | -3.47M |
| Capital Expenditure | -4.30K | -4.30K | -1.66M | -1.68M | -2.76M |
| Sale of Property, Plant, and Equipment | 236.80K | 238.80K | 236.30K | 238.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.80K | 196.50K | 3.58M | 3.62M | -259.10K |
| Cash from Investing | 427.30K | 431.00K | 2.16M | 2.18M | -3.02M |
| Total Debt Issued | 593.00K | 593.00K | 475.00K | 475.00K | 1.34M |
| Total Debt Repaid | -345.50K | -345.50K | -330.50K | -330.50K | -315.00K |
| Issuance of Common Stock | 2.97M | 2.97M | 298.00K | 298.00K | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.46M | 3.49M | 476.40K | 481.60K | 2.43M |
| Foreign Exchange rate Adjustments | -20.50K | -20.60K | -11.30K | -11.40K | -9.30K |
| Miscellaneous Cash Flow Adjustments | -500.00 | -500.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -396.10K | -399.50K | 220.70K | 223.10K | -4.07M |