Also trades as: HTOOW (NASDAQ) · $vol 0M
HTOO NASDAQ
Fusion Fuel Green PLC
1W: +5.4%
1M: -6.5%
3M: -19.8%
YTD: -39.9%
1Y: -53.5%
3Y: -93.3%
5Y: -99.5%
$2.15
-0.02 (-0.92%)
Weekly Expected Move ±12.1%
$2
$2
$2
$2
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+9.8% ▲
Capital Expenditures
$190K
+97.8% ▲
5Y CAGR: +66.2%
Free Cash Flow
-$8M
+52.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$933K
+78.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$183M | $24M | -$27M | -$31M | -$14M |
| Depreciation & Amort. | $0 | $351K | $1M | $3M | $3M |
| Stock-Based Comp. | $1M | -$841K | $4M | $1M | $2M |
| Change in Working Capital | -$2M | -$7M | -$11M | $2M | $658K |
| Other Non-Cash Items | $180M | -$30M | $4M | $16M | -$52K |
| Operating Cash Flow | -$4M | -$15M | -$30M | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$294K | -$17M | -$9M | -$9M | -$11K |
| Acquisitions (Net) | -$1M | -$629K | -$250K | -$245K | $0 |
| Investment Purchases | $0 | -$44M | $0 | $0 | $0 |
| Investment Sales | $0 | $18M | $28M | $0 | $0 |
| Other Investing | $0 | -$2M | $6M | $8M | $811K |
| Investing Cash Flow | -$1M | -$45M | $25M | -$1M | $800K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14K | -$470K | -$1M | $73K | $518K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$818K | $10M | $0 | $0 | $0 |
| Financing Cash Flow | $64M | $10M | $2M | $3M | $6M |
| Net Change in Cash | $58M | -$50M | -$2M | -$4M | -$933K |
| Cash End of Period | $58M | $8M | $5M | $860K | $214K |
| Free Cash Flow | -$6M | -$33M | -$41M | -$18M | -$8M |