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Fusion Fuel Green PLC (HTOO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.27000.0000 (0.00%)
As of 02:37PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-33,507
-27,347
23,564
-183,130
Depreciation & amortisation
1,918
1,002
351
0
Stock-based compensation
1,921
3,509
-841
1,438
Change in working capital
3,571
-11,133
-7,315
-838
Inventory
-17,650
-18,651
-3,685
0
Other working capital
-26,357
-40,540
-33,420
-5,632
Other non-cash items
-148
-442
-2,690
177,821
Net cash provided by operating activities
-17,960
-29,851
-14,656
-4,188
Cash flows from investing activities
Investments in property, plant and equipment
-8,397
-10,689
-18,764
-1,444
Acquisitions, net
-405
-640
-629
0
Purchases of investments
-
0
-44,328
0
Sales/maturities of investments
8,881
27,892
18,224
0
Net cash used for investing activities
9,294
24,962
-45,497
-1,444
Cash flows from financing activities
Debt repayment
-1,843
-1,314
-470
0
Common stock issued
6,084
3,679
0
65,138
Other financing activities
-
-
-
-4,996
Net cash used provided by (used for) financing activities
4,655
2,365
9,581
64,306
Net change in cash
-4,011
-2,524
-50,572
58,674
Cash at beginning of period
1,996
7,681
58,007
0
Cash at end of period
-2,015
5,239
7,681
58,007
Free cash flow
Operating cash flow
-17,960
-29,851
-14,656
-4,188
Capital expenditure
-8,397
-10,689
-18,764
-1,444
Free cash flow
-26,357
-40,540
-33,420
-5,632