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U.S. Markets close in 4 hrs 43 mins
S&P 500
5,836.09
+3.17
(+0.05%)
Dow 30
42,373.38
+140.33
(+0.33%)
Nasdaq
18,711.35
-1.40
(-0.01%)
Russell 2000
2,252.21
+14.13
(+0.63%)
Crude Oil
68.55
+1.34
(+1.99%)
Gold
2,786.30
+5.20
(+0.19%)
Fusion Fuel Green PLC (HTOO)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Follow
Visitors trend
2W
10W
9M
0.6376
-0.0174
(-2.66%)
As of 11:14AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
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
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