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 | 46.21% | 44.93% | 46.12% | -- | -94.28% |
| Total Depreciation and Amortization | -19.19% | -17.29% | 85.80% | -- | 341.29% |
| Total Amortization of Deferred Charges | -- | -- | -20.42% | -- | -- |
| Total Other Non-Cash Items | -85.55% | -85.21% | -77.20% | -- | 20,769.23% |
| Change in Net Operating Assets | -155.58% | -156.89% | 299.58% | -- | 140.01% |
| Cash from Operations | -23.09% | -26.01% | 63.76% | -- | 60.81% |
| Capital Expenditure | 99.84% | 99.84% | -740.72% | -- | 19.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.25% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.18% | 177.00% | 768.79% | -- | -102.83% |
| Cash from Investing | 114.15% | 114.49% | -72.49% | -- | -154.01% |
| Total Debt Issued | -55.85% | -55.85% | -- | -- | -- |
| Total Debt Repaid | -9.68% | -9.68% | 67.34% | -- | -523.76% |
| Issuance of Common Stock | 147.07% | 147.07% | -80.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.68% | 46.07% | -5.42% | -- | 4,612.83% |
| Foreign Exchange rate Adjustments | -120.43% | -126.37% | 79.89% | -- | -103.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.26% | 90.03% | -86.74% | -- | -34.36% |