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 | 55.55% | 50.72% | 20.01% | -3.24% | -31.23% |
| Total Depreciation and Amortization | 8.67% | -6.13% | -7.70% | 49.44% | 202.76% |
| Total Amortization of Deferred Charges | -3.63% | 54.13% | 394.63% | 306.94% | 218.50% |
| Total Other Non-Cash Items | -78.41% | -81.41% | -69.92% | -49.68% | -21.39% |
| Change in Net Operating Assets | -88.43% | -52.55% | 59.34% | 659.61% | 253.90% |
| Cash from Operations | 9.84% | 31.69% | 14.05% | 42.75% | 59.97% |
| Capital Expenditure | 99.87% | 74.94% | 32.82% | -3.28% | -27.67% |
| Sale of Property, Plant, and Equipment | 75.74% | -89.86% | -88.92% | -91.68% | -94.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.82% | 45.08% | 907.41% | -4.27% | -58.63% |
| Cash from Investing | 169.62% | -23.99% | 202.72% | -79.32% | -106.43% |
| Total Debt Issued | -6.89% | -72.00% | -105.06% | -54.28% | -- |
| Total Debt Repaid | 41.75% | 46.67% | 17.66% | 4.07% | -15.99% |
| Issuance of Common Stock | 98.00% | 48.29% | 67.21% | 76.16% | 99.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 110.43% | 36.23% | 2.50% | 55.55% | 743.97% |
| Foreign Exchange rate Adjustments | 234.31% | 95.93% | 14.48% | -124.55% | -107.93% |
| Miscellaneous Cash Flow Adjustments | -98.80% | 0.09% | -- | -- | -- |
| Net Change in Cash | 78.65% | 116.12% | 139.85% | 79.20% | -3.76% |