Fusion Fuel Green PLC
HTOO
$0.37
-$0.0099-2.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.12% | -- | -84.11% | -72.10% | -159.66% |
| Total Depreciation and Amortization | 85.80% | -- | 154.69% | 138.15% | -62.64% |
| Total Amortization of Deferred Charges | -20.42% | -- | -- | -- | 5,940.35% |
| Total Other Non-Cash Items | -77.20% | -- | 16,194.51% | 15,288.42% | 127.92% |
| Change in Net Operating Assets | 299.58% | -- | 158.39% | 154.59% | -71.79% |
| Cash from Operations | 63.76% | -- | 70.97% | 72.87% | -699.17% |
| Capital Expenditure | -740.72% | -- | 12.98% | 18.65% | 97.67% |
| Sale of Property, Plant, and Equipment | -97.25% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 768.79% | -- | -97.98% | -98.11% | -107.99% |
| Cash from Investing | -72.49% | -- | -150.31% | -147.03% | 548.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.34% | -- | -523.76% | -523.76% | -318.18% |
| Issuance of Common Stock | -80.20% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.42% | -- | 2,314.50% | 2,170.19% | 282.04% |
| Foreign Exchange rate Adjustments | 79.89% | -- | -103.33% | -103.09% | -108.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.74% | -- | 13.91% | 19.52% | 850.41% |
