Fusion Fuel Green PLC
HTOO
$0.2421
$0.00311.30%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.85% | 53.32% | 1.09% | -17.51% | -1.50% |
| Total Depreciation and Amortization | -0.85% | 17.49% | -1.10% | -29.86% | 1.49% |
| Total Amortization of Deferred Charges | -0.85% | 11.13% | -1.08% | -- | -- |
| Total Other Non-Cash Items | -0.84% | -86.51% | -1.09% | 9.22% | 1.50% |
| Change in Net Operating Assets | 0.85% | -126.85% | -1.09% | 111.03% | 1.50% |
| Cash from Operations | 0.85% | -79.04% | 1.09% | 29.90% | -1.50% |
| Capital Expenditure | 0.00% | 99.74% | 1.09% | 39.29% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.84% | 1.06% | -1.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.87% | -94.51% | -1.09% | 1,497.18% | -1.53% |
| Cash from Investing | -0.86% | -80.04% | -1.09% | 172.28% | -1.50% |
| Total Debt Issued | 0.00% | 24.84% | 0.00% | -64.63% | 0.00% |
| Total Debt Repaid | 0.00% | -4.54% | 0.00% | -4.92% | 0.00% |
| Issuance of Common Stock | 0.00% | 896.98% | 0.00% | -75.22% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.85% | 633.42% | -1.08% | -80.16% | 1.50% |
| Foreign Exchange rate Adjustments | 0.49% | -82.30% | 0.88% | -22.58% | -2.20% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 0.85% | -281.01% | -1.08% | 105.48% | -1.50% |