Fusion Fuel Green PLC
HTOO
$0.376
-$0.0039-1.03%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.24M | -9.34M | -7.54M | -7.42M | -17.15M |
| Total Depreciation and Amortization | 450.00K | 455.00K | 374.40K | 368.90K | 242.20K |
| Total Amortization of Deferred Charges | 274.00K | 277.00K | 274.30K | 270.20K | 344.30K |
| Total Other Non-Cash Items | 2.03M | 2.05M | 1.46M | 1.44M | 8.91M |
| Change in Net Operating Assets | 4.08M | 4.13M | 2.86M | 2.81M | 1.02M |
| Cash from Operations | -2.40M | -2.43M | -2.57M | -2.53M | -6.63M |
| Capital Expenditure | -1.66M | -1.68M | -3.00M | -2.95M | -197.20K |
| Sale of Property, Plant, and Equipment | 236.30K | 238.90K | -- | -- | 8.58M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.58M | 3.62M | 185.00K | 182.30K | -535.40K |
| Cash from Investing | 2.16M | 2.18M | -2.81M | -2.77M | 7.85M |
| Total Debt Issued | 475.00K | 475.00K | 207.00K | 207.00K | -- |
| Total Debt Repaid | -330.50K | -330.50K | -315.00K | -315.00K | -1.01M |
| Issuance of Common Stock | 298.00K | 298.00K | 1.20M | 1.20M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 476.40K | 481.60K | 1.19M | 1.17M | 503.70K |
| Foreign Exchange rate Adjustments | -11.30K | -11.40K | -9.30K | -9.10K | -56.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 1.59M | 1.57M | -- |
| Net Change in Cash | 220.70K | 223.10K | -2.61M | -2.57M | 1.66M |
