Fusion Fuel Green (HTOO) Net Cash Flow (2021 - 2022)

Fusion Fuel Green (HTOO) posted quarterly Net Cash Flow of $1.7 million for Q4 2022, up 286.57% year-over-year from $444449.0 in Q4 2021, and down 14.89% quarter-over-quarter from $2.0 million in Q3 2022.

Fusion Fuel Green (HTOO) Net Cash Flow (2021 - 2022) Analysis & Trends

Fusion Fuel Green's Net Cash Flow history runs 2 years deep, the most recent figure standing at $1.7 million for Q4 2022.

  • In Q4 2022, Net Cash Flow rose 286.57% year-over-year to $1.7 million; the TTM figure through Sep 2023 stood at $1.7 million (up 56.52% YoY), while the FY2024 annual figure was -$1.1 million, up 85.89% from the prior year.
  • Net Cash Flow for Q4 2022 stood at $1.7 million, down from $2.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.0 million in Q3 2022, with the low at -$920896.6 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn 179.44 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn -
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn -124.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn -137.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn -243.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn -44.73 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn - -440.00 Mn
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn 309.15 Mn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn 12.06 Mn
10 Fusion Fuel Green 3.40 Mn 3.40 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2022 1.72 Mn
Dec 31, 2022 1.72 Mn
Sep 30, 2022 2.02 Mn
Sep 30, 2022 2.02 Mn
Dec 31, 2021 -920,896.62
Dec 31, 2021 -920,896.62