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 | -14.91M | -20.63M | -26.35M | -30.02M | -33.54M |
| Total Depreciation and Amortization | 1.79M | 1.61M | 1.41M | 1.54M | 1.65M |
| Total Amortization of Deferred Charges | 1.06M | 1.38M | 1.70M | 1.40M | 1.10M |
| Total Other Non-Cash Items | 1.51M | 2.66M | 3.80M | 5.41M | 6.99M |
| Change in Net Operating Assets | 1.61M | 4.71M | 7.82M | 10.86M | 13.88M |
| Cash from Operations | -8.95M | -10.28M | -11.62M | -10.81M | -9.93M |
| Capital Expenditure | -11.80K | -1.90M | -3.81M | -6.57M | -9.29M |
| Sale of Property, Plant, and Equipment | 835.10K | 894.40K | 950.80K | 714.00K | 475.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -275.00K | -139.60K | -- | -- | -- |
| Other Investing Activities | 316.60K | 4.37M | 8.48M | 8.02M | 7.57M |
| Cash from Investing | 864.80K | 3.23M | 5.61M | 2.16M | -1.24M |
| Total Debt Issued | 1.27M | 567.00K | -136.00K | 614.00K | 1.36M |
| Total Debt Repaid | -752.00K | -1.05M | -1.35M | -1.32M | -1.29M |
| Issuance of Common Stock | 5.94M | 6.24M | 6.54M | 4.77M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.98M | 6.22M | 5.46M | 4.42M | 3.32M |
| Foreign Exchange rate Adjustments | 55.20K | -3.50K | -63.80K | -52.60K | -41.10K |
| Miscellaneous Cash Flow Adjustments | 38.00K | 1.59M | 3.17M | 3.17M | 3.17M |
| Net Change in Cash | -1.01M | 762.10K | 2.55M | -1.12M | -4.73M |