Fusion Fuel Green Cash Flow Statement (2020-2025) | HTOO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Dec2025
Operating Activities
Net Income (Quarter) -218.34M11.57M-8.18M1.89M25.15M2.30M-3.59M-17.20M-2.79M-13.48M-4.40M-13.20M-16.30M-1.24M
Share-based Compensation (Quarter) 28.87M-0.89M6.27M1.31M
Non-cash Items (Quarter) -2.52M-3.81M-7.66M
Cash from Operations (Quarter) 1.11M-6.81M-6.62M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.15M
Change in Working Capital
Change in Receivables (Quarter) 1.48M0.29M3.95M
Change in Inventory (Quarter) -0.30M-4.43M-9.30M
Change in Account Payables (Quarter) 2.45M1.17M6.43M
Other Working Capital Changes (Quarter) -0.20M
Investing Activities
Capital Expenditures (Quarter) 29.56M-1.94M17.33M
Change in Intangibles (Quarter) 8.96M-0.00M
Cash from Investing Activities (Quarter) -1.75M6.84M7.84M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter) 1.63M
Misc.
Cash from Financing Activities (Quarter) -0.28M1.99M0.50M
Exchange Rate Effect (Quarter) 0.70M-0.39M-0.06M
Change in Cash (Quarter) -0.92M2.02M1.72M
Free Cash Flow (Quarter) -28.45M-4.87M-23.95M
Beginning Cash Balance (Quarter) 68.41M8.20M7.74M8.89M1.24M
Net Cash Flow (Quarter) -0.92M2.02M1.72M