Production (Stage)
Fusion Fuel Green PLC
HTOO
$0.31
-$0.01-3.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.11M | -3.21M | -4.28M | -4.31M | -8.83M |
| Total Depreciation and Amortization | 363.00K | 374.30K | 524.20K | 528.70K | 178.70K |
| Total Amortization of Deferred Charges | 221.70K | 228.70K | 301.90K | 304.50K | 545.30K |
| Total Other Non-Cash Items | 474.40K | 489.20K | 271.80K | 274.10K | 1.62M |
| Change in Net Operating Assets | 1.87M | 1.92M | -1.09M | -1.10M | 4.97M |
| Cash from Operations | -187.10K | -192.90K | -4.27M | -4.30M | -1.51M |
| Capital Expenditure | -1.60K | -1.60K | -4.30K | -4.30K | -1.89M |
| Sale of Property, Plant, and Equipment | 177.00K | 182.50K | 236.80K | 238.80K | 236.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -135.40K | -139.60K | -- | -- | -- |
| Other Investing Activities | -36.80K | -37.90K | 194.80K | 196.50K | 4.02M |
| Cash from Investing | 3.20K | 3.30K | 427.30K | 431.00K | 2.36M |
| Total Debt Issued | 42.00K | 42.00K | 593.00K | 593.00K | -661.00K |
| Total Debt Repaid | -30.50K | -30.50K | -345.50K | -345.50K | -330.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.97M | 2.97M | 298.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.30K | 12.60K | 3.46M | 3.49M | -746.60K |
| Foreign Exchange rate Adjustments | 47.40K | 48.90K | -20.50K | -20.60K | -11.30K |
| Miscellaneous Cash Flow Adjustments | 19.20K | 19.80K | -500.00 | -500.00 | 1.57M |
| Net Change in Cash | -105.00K | -108.30K | -396.10K | -399.50K | 1.67M |