NasdaqGM - Delayed Quote USD

Fusion Fuel Green PLC (HTOO)

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0.6550 -0.0160 (-2.38%)
At close: October 29 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,182.0000
-9,182.0000
-29,851.0000
-14,656.0000
-4,188.0000
Investing Cash Flow
-1,158.0000
-1,158.0000
24,962.0000
-45,497.0000
-1,444.0000
Financing Cash Flow
3,074.0000
3,074.0000
2,365.0000
9,581.0000
64,306.0000
End Cash Position
860.0000
860.0000
5,239.0000
7,681.0000
58,007.0000
Capital Expenditure
-9,327.0000
-9,327.0000
-10,689.0000
-18,764.0000
-1,444.0000
Issuance of Capital Stock
3,001.0000
3,001.0000
3,679.0000
--
65,138.0000
Issuance of Debt
1,364.0000
1,364.0000
--
--
--
Repayment of Debt
-1,291.0000
-1,291.0000
-1,314.0000
-470.0000
--
Free Cash Flow
-18,509.0000
-18,509.0000
-40,540.0000
-33,420.0000
-5,632.0000
12/31/2020 - 12/10/2020

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