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 | -31.24% | -303.76% | -257.84% | -217.32% | -188.90% |
| Total Depreciation and Amortization | 202.94% | 51.60% | 3.72% | -5.62% | -16.07% |
| Total Amortization of Deferred Charges | 218.18% | 20,352.63% | 15,492.98% | 10,680.70% | 5,940.35% |
| Total Other Non-Cash Items | -21.37% | 143.44% | 137.01% | 132.40% | 127.86% |
| Change in Net Operating Assets | 253.86% | 268.50% | 204.21% | 31.09% | -349.01% |
| Cash from Operations | 59.96% | 17.00% | 31.25% | -119.20% | -2,340.33% |
| Capital Expenditure | -27.66% | 49.61% | 60.40% | 45.41% | 13.95% |
| Sale of Property, Plant, and Equipment | -94.46% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 5.13% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.64% | -86.48% | -100.66% | -46.13% | 172.99% |
| Cash from Investing | -106.43% | -54.31% | -76.74% | 157.57% | 1,204.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.99% | -475.07% | -378.72% | -370.94% | -359.92% |
| Issuance of Common Stock | 99.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 745.17% | 965.32% | 840.93% | 587.01% | 242.10% |
| Foreign Exchange rate Adjustments | -107.93% | -106.76% | -105.87% | -78.40% | -25.72% |
| Miscellaneous Cash Flow Adjustments | -- | 287,200.00% | 287,200.00% | 142,481.82% | -- |
| Net Change in Cash | -3.88% | 48.96% | 45.50% | -15.19% | -1,953.16% |
