Fusion Fuel Green PLC
HTOO
$0.29
-$0.0174-5.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.76% | 64.05% | 46.21% | 44.93% | 48.52% |
| Total Depreciation and Amortization | 103.13% | 107.14% | -19.19% | -17.29% | -26.22% |
| Total Amortization of Deferred Charges | -59.34% | -58.52% | -- | -- | 58.38% |
| Total Other Non-Cash Items | -70.72% | -70.14% | -85.55% | -85.21% | -81.82% |
| Change in Net Operating Assets | -62.48% | -61.73% | -155.58% | -156.89% | 386.61% |
| Cash from Operations | 87.64% | 87.40% | -23.09% | -26.01% | 77.17% |
| Capital Expenditure | 99.92% | 99.92% | 99.84% | 99.84% | -859.74% |
| Sale of Property, Plant, and Equipment | -25.10% | -23.61% | -- | -- | -97.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.92% | -100.93% | 175.18% | 177.00% | 850.82% |
| Cash from Investing | -99.86% | -99.86% | 114.15% | 114.49% | -69.89% |
| Total Debt Issued | 106.35% | 106.35% | -55.85% | -55.85% | -- |
| Total Debt Repaid | 90.77% | 90.77% | -9.68% | -9.68% | 67.34% |
| Issuance of Common Stock | -100.00% | -100.00% | 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 | 101.65% | 101.67% | 42.68% | 46.07% | -248.22% |
| Foreign Exchange rate Adjustments | 519.47% | 528.95% | -120.43% | -126.37% | 79.89% |
| Miscellaneous Cash Flow Adjustments | -98.78% | -98.76% | -- | -- | -- |
| Net Change in Cash | -106.30% | -106.43% | 90.26% | 90.03% | 0.10% |