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 | 3.04% | 24.98% | 0.85% | 51.15% | 1.09% |
| Total Depreciation and Amortization | -3.02% | -28.60% | -0.85% | 195.86% | -1.11% |
| Total Amortization of Deferred Charges | -3.06% | -24.25% | -0.85% | -44.16% | -1.09% |
| Total Other Non-Cash Items | -3.03% | 79.99% | -0.84% | -83.08% | -1.09% |
| Change in Net Operating Assets | -3.04% | 276.98% | 0.85% | -122.05% | -1.09% |
| Cash from Operations | 3.01% | 95.48% | 0.85% | -184.20% | 1.09% |
| Capital Expenditure | 0.00% | 62.79% | 0.00% | 99.77% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.01% | -22.93% | -0.84% | 1.06% | -1.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.01% | -- | -- | -- | -- |
| Other Investing Activities | 2.90% | -119.46% | -0.87% | -95.11% | -1.09% |
| Cash from Investing | -3.03% | -99.23% | -0.86% | -81.77% | -1.09% |
| Total Debt Issued | 0.00% | -92.92% | 0.00% | 189.71% | 0.00% |
| Total Debt Repaid | 0.00% | 91.17% | 0.00% | -4.54% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 896.98% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.38% | -99.64% | -0.85% | 567.99% | 1.09% |
| Foreign Exchange rate Adjustments | -3.07% | 338.54% | 0.49% | -82.30% | 0.88% |
| Miscellaneous Cash Flow Adjustments | -3.03% | 4,060.00% | 0.00% | -100.03% | -1.09% |
| Net Change in Cash | 3.05% | 72.66% | 0.85% | -123.98% | -1.09% |