Advertisement
U.S. Markets close in 4 hrs 43 mins

Fusion Fuel Green PLC (HTOO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.6376-0.0174 (-2.66%)
As of 11:14AM EDT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,182
-9,182
-29,851
-14,656
-4,188
Investing Cash Flow
-1,158
-1,158
24,962
-45,497
-1,444
Financing Cash Flow
3,074
3,074
2,365
9,581
64,306
End Cash Position
860
860
5,239
7,681
58,007
Capital Expenditure
-9,327
-9,327
-10,689
-18,764
-1,444
Issuance of Capital Stock
3,001
3,001
3,679
0
65,138
Issuance of Debt
1,364
1,364
0
0
-
Repayment of Debt
-1,291
-1,291
-1,314
-470
0
Free Cash Flow
-18,509
-18,509
-40,540
-33,420
-5,632