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 | 17.49% | -6.09% | -34.47% | -307.82% | -261.90% |
| Total Depreciation and Amortization | 27.96% | 102.49% | 303.03% | 108.91% | 61.03% |
| Total Amortization of Deferred Charges | 236.16% | 148.48% | 60.03% | 10,800.00% | 5,940.35% |
| Total Other Non-Cash Items | -63.37% | -41.98% | -12.08% | 146.03% | 139.60% |
| Change in Net Operating Assets | 22.88% | 567.44% | 234.07% | 240.70% | 176.40% |
| Cash from Operations | 0.82% | 33.29% | 52.76% | 6.54% | 20.78% |
| Capital Expenditure | 41.13% | 4.14% | -21.19% | 52.64% | 63.44% |
| Sale of Property, Plant, and Equipment | -88.92% | -91.68% | -94.46% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 823.26% | -14.81% | -63.46% | -89.93% | -104.11% |
| Cash from Investing | 180.53% | -83.25% | -108.55% | -58.53% | -80.96% |
| Total Debt Issued | -20.48% | 114.89% | -- | -- | -- |
| Total Debt Repaid | 17.66% | 4.07% | -15.99% | -475.07% | -378.72% |
| Issuance of Common Stock | 67.21% | 76.16% | 99.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.70% | 142.09% | 1,369.46% | 1,599.28% | 1,474.90% |
| Foreign Exchange rate Adjustments | 14.48% | -124.55% | -107.93% | -106.76% | -105.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | 94.51% | 25.09% | -67.58% | 3.92% | 0.45% |