Fusion Fuel Green PLC
HTOO
$0.3695
-$0.0104-2.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.09% | -24.00% | -1.50% | 56.72% | -- |
| Total Depreciation and Amortization | -1.10% | 21.53% | 1.49% | 52.31% | -- |
| Total Amortization of Deferred Charges | -1.08% | 0.98% | 1.52% | -21.52% | -- |
| Total Other Non-Cash Items | -1.09% | 40.27% | 1.50% | -83.81% | -- |
| Change in Net Operating Assets | -1.09% | 44.58% | 1.50% | 175.29% | -- |
| Cash from Operations | 1.09% | 5.35% | -1.50% | 61.86% | -- |
| Capital Expenditure | 1.09% | 44.09% | -1.50% | -1,397.97% | -- |
| Sale of Property, Plant, and Equipment | -1.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09% | 1,856.81% | 1.48% | 134.05% | -- |
| Cash from Investing | -1.09% | 177.59% | -1.50% | -135.31% | -- |
| Total Debt Issued | 0.00% | 129.47% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -4.92% | 0.00% | 68.87% | -- |
| Issuance of Common Stock | 0.00% | -75.22% | 0.00% | -20.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.08% | -59.58% | 1.50% | 133.04% | -- |
| Foreign Exchange rate Adjustments | 0.88% | -22.58% | -2.20% | 83.81% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 1.50% | -- | -- |
| Net Change in Cash | -1.08% | 108.56% | -1.50% | -254.28% | -- |
