Fusion Fuel Green PLC
HTOO5.180USD
-0.150-2.81%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.180USD+5.180After-hours 08/04, 20:00 (ET)
3.39MMarket Cap
--P/E TTM
Fusion Fuel Green PLC
5.180
-0.150-2.81%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
66.28%-4.46M
71.60%-4.72M
---13.24M
---16.61M
Net income from continuing operations
12.67%-17.17M
-80.15%-13.85M
---19.66M
---7.69M
Operating gains losses
-115.72%-636.00K
3035.87%8.65M
--4.05M
--276.00K
Other non-cash items
-29.24%5.89M
138.61%139.00K
--8.32M
---360.00K
Change in working capital
419.21%6.03M
157.14%5.25M
---1.89M
---9.18M
-Change in receivables
-97.28%113.00K
243.47%2.70M
--4.16M
---1.88M
-Change in inventory
130.54%4.13M
19.46%-4.14M
---13.51M
---5.14M
-Change in payables and accrued expense
-79.64%1.52M
423.61%6.96M
--7.46M
---2.15M
Cash from non-recurring investing activities
Cash from operating activities
66.28%-4.46M
71.60%-4.72M
---13.24M
---16.61M
Investing cash flow
Net cash from continuing investing activities
149.79%3.04M
-28.15%5.85M
---6.10M
--8.14M
Capital expenditures
36.51%3.48M
-28.15%5.85M
--2.55M
--8.14M
Net cash flow from disposal of fixed assets
142.05%2.64M
-14.85%5.51M
---6.28M
--6.47M
Net cash flow from intangible asset transactions
121.79%397.00K
-79.61%341.00K
--179.00K
--1.67M
Net cash flow from business transactions
----
----
---250.00K
----
Net cash flow from investment products
59.26%-110.00K
63.51%-135.00K
---270.00K
---370.00K
Net cash flow from other investing activities
-19.39%7.16M
-95.71%816.00K
--8.88M
--19.01M
Cash from non-current investing activities
Net cash flow from investing activities
-72.27%4.01M
-149.23%-5.17M
--14.46M
--10.50M
Financing cash flow
Cash flow from continuous financing activities
-64.11%885.00K
2267.33%2.19M
--2.47M
---101.00K
Net cash flow from debt Issuance/repayment
14.51%-1.04M
-113.86%-216.00K
---1.21M
---101.00K
Net cash flow from common stock issuance/repurchase
-83.80%596.00K
--2.41M
--3.68M
--0.00
Net cash flow from other financing activities
--1.33M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-64.11%885.00K
2267.33%2.19M
--2.47M
---101.00K
Net cash flow
Beginning cash balance
-77.45%450.00K
-31.79%5.24M
--2.00M
--7.68M
Current period cash flow changes
-87.36%410.00K
15.76%-4.79M
--3.24M
---5.69M
Effect of exchange rate changes
95.26%-21.00K
-103.24%-17.00K
---443.00K
--525.00K
Ending cash balance
-83.58%860.00K
-77.45%450.00K
--5.24M
--2.00M
Free cash flow
49.70%-7.94M
57.31%-10.57M
---15.79M
---24.75M
Currency unit
USD
USD
USD
USD
Audit opinions
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