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 | -33.55M | -41.46M | -32.11M | -28.67M | -25.56M |
| Total Depreciation and Amortization | 1.65M | 1.44M | 985.50K | 758.10K | 544.10K |
| Total Amortization of Deferred Charges | 1.10M | 1.17M | 888.80K | 614.50K | 344.30K |
| Total Other Non-Cash Items | 6.99M | 13.88M | 11.82M | 10.35M | 8.90M |
| Change in Net Operating Assets | 13.88M | 10.82M | 6.69M | -1.05M | -9.02M |
| Cash from Operations | -9.93M | -14.16M | -11.73M | -18.01M | -24.80M |
| Capital Expenditure | -9.29M | -7.83M | -6.15M | -6.60M | -7.27M |
| Sale of Property, Plant, and Equipment | 475.20K | 8.82M | 8.58M | 8.58M | 8.58M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -133.10K | -273.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.57M | 3.45M | -168.10K | 8.82M | 18.30M |
| Cash from Investing | -1.24M | 4.45M | 2.26M | 10.67M | 19.33M |
| Total Debt Issued | 1.36M | 889.00K | 414.00K | 207.00K | -- |
| Total Debt Repaid | -1.29M | -1.97M | -1.64M | -1.38M | -1.11M |
| Issuance of Common Stock | 3.00M | 4.21M | 3.91M | 2.71M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.32M | 3.35M | 2.87M | 1.62M | 393.20K |
| Foreign Exchange rate Adjustments | -41.10K | -86.00K | -74.60K | 214.30K | 518.10K |
| Miscellaneous Cash Flow Adjustments | 3.16M | 3.16M | 3.16M | 1.57M | -- |
| Net Change in Cash | -4.73M | -3.29M | -3.51M | -3.93M | -4.55M |
