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Fusion Fuel Green PLC (HTOOW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.0850-0.0050 (-5.56%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,016
-31,016
-27,347
23,564
-183,130
Depreciation & amortisation
2,537
2,537
1,002
351
0
Stock-based compensation
1,393
1,393
3,509
-841
1,438
Change in working capital
12,831
12,831
-11,133
-7,315
-838
Accounts receivable
2,816
2,816
2,277
-5,218
-
Inventory
-19
-19
-18,651
-3,685
0
Other working capital
-18,509
-18,509
-40,540
-33,420
-5,632
Other non-cash items
-115
-115
-442
-2,690
177,821
Net cash provided by operating activities
-9,182
-9,182
-29,851
-14,656
-4,188
Cash flows from investing activities
Investments in property, plant and equipment
-9,327
-9,327
-10,689
-18,764
-1,444
Acquisitions, net
-245
-245
-640
-629
0
Purchases of investments
0
0
0
-44,328
0
Sales/maturities of investments
0
0
27,892
18,224
0
Other investing activities
7,975
7,975
-
-
-
Net cash used for investing activities
-1,158
-1,158
24,962
-45,497
-1,444
Cash flows from financing activities
Debt repayment
-1,291
-1,291
-1,314
-470
0
Common stock issued
3,001
3,001
3,679
0
65,138
Other financing activities
-
-
-
-
-4,996
Net cash used provided by (used for) financing activities
3,074
3,074
2,365
9,581
64,306
Net change in cash
-7,266
-7,266
-2,524
-50,572
58,674
Cash at beginning of period
5,239
5,239
7,681
58,007
0
Cash at end of period
860
860
5,239
7,681
58,007
Free cash flow
Operating cash flow
-9,182
-9,182
-29,851
-14,656
-4,188
Capital expenditure
-9,327
-9,327
-10,689
-18,764
-1,444
Free cash flow
-18,509
-18,509
-40,540
-33,420
-5,632