FUSION FUEL GREEN PLC-A (HTOO) Stock Cash Flow
NASDAQ:HTOO - Nasdaq - IE00BNC17X36 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -31.02M | -27.35M | 23.56M | -183.13M | |||
| Depreciation Amortization | 2.54M | 1.00M | 350.00K | N/A | |||
| Change In Working Capital | 16.30M | -11.07M | -7.32M | -840.00K | |||
| Taxes Paid | -2.10M | N/A | N/A | N/A | |||
| Other non cash items | 5.92M | 7.57M | -31.26M | 179.78M | |||
| OPERATING CASH FLOW | -6.26M | -29.85M | -14.66M | -4.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -9.33M | -10.44M | -18.26M | -290.00K | |||
| Other Investing Activity | 8.17M | 35.40M | -27.23M | -1.15M | |||
| INVESTING CASH FLOW | -1.16M | 24.96M | -45.50M | -1.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.25M | -1.31M | -470.00K | -10.00K | |||
| Stock Issued/Repurchased | 3.00M | 3.68M | 10.05M | 69.32M | |||
| Other Financing Activity | 1.33M | 0.00 | 0.00 | -5.00M | |||
| FINANCING CASH FLOW | 3.07M | 2.37M | 9.58M | 64.31M | |||
| Exchange Rate Effect | -38.00K | 80.00K | 250.00K | -670.00K | |||
| CHANGE IN CASH | -4.38M | -2.44M | -50.33M | 58.01M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -6.26M | -29.85M | -14.66M | -4.19M | |||
| Capital Expenditure | -9.33M | -10.44M | -18.26M | -290.00K | |||
| FREE CASH FLOW | -15.58M | -40.29M | -32.92M | -4.48M | |||
All data in EUR