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One power score. Smarter investment decisions
Fusion Fuel Green PLC
HTOO3.670USD
-0.150-3.93%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
2.74MMarket Cap
--P/E TTM
Fusion Fuel Green PLC
3.670
-0.150-3.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
66.17%-4.19M
72.62%-4.34M
---12.37M
---15.84M
Net income from continuing operations
12.37%-16.10M
-73.65%-12.73M
---18.37M
---7.33M
Operating gains losses
-115.77%-596.34K
2922.82%7.96M
--3.78M
--263.31K
Other non-cash items
-28.99%5.52M
137.22%127.83K
--7.78M
---343.45K
Change in working capital
420.31%5.66M
155.08%4.82M
---1.77M
---8.76M
-Change in receivables
-97.27%105.95K
238.30%2.49M
--3.89M
---1.80M
-Change in inventory
130.65%3.87M
22.36%-3.81M
---12.62M
---4.91M
-Change in payables and accrued expense
-79.57%1.42M
411.94%6.40M
--6.97M
---2.05M
Cash from non-recurring investing activities
Cash from operating activities
66.17%-4.19M
72.62%-4.34M
---12.37M
---15.84M
Investing cash flow
Net cash from continuing investing activities
149.96%2.85M
-30.74%5.38M
---5.70M
--7.77M
Capital expenditures
36.99%3.26M
-30.74%5.38M
--2.38M
--7.77M
Net cash flow from disposal of fixed assets
142.19%2.48M
-17.92%5.07M
---5.87M
--6.17M
Net cash flow from intangible asset transactions
122.56%372.25K
-80.34%313.59K
--167.26K
--1.60M
Net cash flow from business transactions
----
----
---233.60K
----
Net cash flow from investment products
59.12%-103.14K
64.83%-124.15K
---252.29K
---352.99K
Net cash flow from other investing activities
-19.11%6.71M
-95.86%750.41K
--8.30M
--18.14M
Cash from non-current investing activities
Net cash flow from investing activities
-72.17%3.76M
-147.46%-4.75M
--13.51M
--10.02M
Financing cash flow
Cash flow from continuous financing activities
-63.99%829.82K
2189.20%2.01M
--2.30M
---96.36K
Net cash flow from debt Issuance/repayment
14.21%-972.34K
-106.15%-198.64K
---1.13M
---96.36K
Net cash flow from common stock issuance/repurchase
-83.74%558.84K
--2.21M
--3.44M
--0.00
Net cash flow from other financing activities
--1.24M
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-63.99%829.82K
2189.20%2.01M
--2.30M
---96.36K
Net cash flow
Beginning cash balance
-77.38%421.94K
-34.25%4.82M
--1.87M
--7.33M
Current period cash flow changes
-87.31%384.44K
18.80%-4.40M
--3.03M
---5.42M
Effect of exchange rate changes
95.24%-19.69K
-103.12%-15.63K
---413.94K
--500.86K
Ending cash balance
-83.53%806.38K
-78.27%413.83K
--4.90M
--1.90M
Free cash flow
49.53%-7.45M
58.84%-9.72M
---14.75M
---23.61M
Currency unit
USD
USD
USD
USD
Audit opinions
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