Fusion Fuel Green PLC
HTOO
$0.239
-$0.005-2.05%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -27.18M | -30.85M | -34.37M | -42.28M | -32.94M |
| Total Depreciation and Amortization | 1.96M | 2.08M | 2.19M | 1.99M | 1.53M |
| Total Amortization of Deferred Charges | 1.16M | 855.50K | 551.00K | 621.30K | 344.30K |
| Total Other Non-Cash Items | 4.63M | 6.24M | 7.82M | 14.70M | 12.65M |
| Change in Net Operating Assets | 6.03M | 9.07M | 12.09M | 9.03M | 4.90M |
| Cash from Operations | -13.40M | -12.60M | -11.71M | -15.94M | -13.51M |
| Capital Expenditure | -3.34M | -6.10M | -8.82M | -7.35M | -5.68M |
| Sale of Property, Plant, and Equipment | 950.80K | 714.00K | 475.20K | 8.82M | 8.58M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.59M | 7.14M | 6.69M | 2.57M | -1.05M |
| Cash from Investing | 5.20M | 1.75M | -1.65M | 4.04M | 1.85M |
| Total Debt Issued | 2.14M | 2.89M | 3.64M | 3.16M | 2.69M |
| Total Debt Repaid | -1.35M | -1.32M | -1.29M | -1.97M | -1.64M |
| Issuance of Common Stock | 6.54M | 4.77M | 3.00M | 4.21M | 3.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.92M | 6.88M | 5.78M | 5.81M | 5.32M |
| Foreign Exchange rate Adjustments | -63.80K | -52.60K | -41.10K | -86.00K | -74.60K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -500.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -351.80K | -4.02M | -7.63M | -6.19M | -6.41M |