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Fusion Fuel Green PLC

HTOO

3.980USD

+0.150+3.92%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

2.97MMarket Cap

LossP/E TTM

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Fusion Fuel Green PLC

3.980

+0.150+3.92%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fusion Fuel Green PLC to evaluate its financial soundness and stability.

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

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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