US Stock MarketDetailed Quotes

HTOO Fusion Fuel Green

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  • 0.327
  • +0.018+5.76%
Close Nov 29 13:00 ET
  • 0.330
  • +0.003+0.92%
Post 17:01 ET
7.62MMarket Cap-145P/E (TTM)

Fusion Fuel Green Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.24%-9.18M
-103.68%-29.85M
-770.56%-6.49M
-6.75M
-249.95%-14.66M
968K
-418,700.00%-4.19M
0
-1K
Net income from continuing operations
-13.42%-31.02M
-216.05%-27.35M
-166.77%-16.79M
---2.87M
112.87%23.56M
--25.15M
-9,156,400.00%-183.13M
---1.71K
---2K
Operating gains losses
10.16%-6.44M
74.16%-7.16M
81.84%-2.15M
---3.6M
-5,421.50%-27.73M
---11.84M
--521K
----
----
Depreciation and amortization
153.19%2.54M
185.47%1M
0.35%574K
--152K
--351K
--572K
--0
----
--0
Other non cash items
73.98%-115K
83.57%-442K
124.86%136K
---218K
-101.51%-2.69M
---547K
--177.82M
----
----
Change In working capital
215.25%12.83M
-52.19%-11.13M
-68.43%1M
---2.95M
-772.91%-7.32M
--3.17M
-83,900.00%-838K
--1.71K
--1K
-Change in receivables
115.94%4.92M
143.64%2.28M
200.39%3.88M
--286K
-136.75%-5.22M
--1.29M
---2.2M
----
--0
-Change in inventory
99.90%-19K
-406.13%-18.65M
-3,325.19%-9.11M
---4.4M
---3.69M
---266K
--0
----
--0
-Change in payables and accrued expense
59.95%8.48M
233.94%5.3M
193.75%6.3M
--1.16M
15.57%1.59M
--2.14M
137,300.00%1.37M
--1.71K
--1K
-Change in other working capital
-785.48%-549K
---62K
----
----
----
----
---8K
----
----
Cash from discontinued investing activities
Operating cash flow
69.24%-9.18M
-103.68%-29.85M
-770.56%-6.49M
---6.75M
-249.95%-14.66M
--968K
-418,700.00%-4.19M
--0
---1K
Investing cash flow
Cash flow from continuing investing activities
-104.64%-1.16M
154.87%24.96M
601.76%7.68M
6.78M
-3,050.76%-45.5M
-1.53M
-9,526.67%-1.44M
-16.91K
-15K
Capital expenditure reported
64.48%-629K
-8.65%-1.77M
52.52%-367K
--18K
-454.42%-1.63M
---773K
-1,860.00%-294K
----
---15K
Net PPE purchase and sale
-4,212.17%-8.15M
98.86%-189K
211.00%8.21M
---1.93M
---16.62M
---7.39M
--0
----
--0
Net intangibles purchase and sale
66.97%-109K
36.42%-330K
-322.22%-38K
---42K
54.87%-519K
---9K
---1.15M
----
--0
Net business purchase and sale
61.72%-245K
-1.75%-640K
81.24%-118K
---152K
---629K
---629K
--0
----
--0
Net investment purchase and sale
--0
206.85%27.89M
-100.01%-1K
--8.88M
---26.1M
--7.27M
--0
----
--0
Net other investing changes
--7.98M
----
----
----
----
----
----
---16.91K
----
Cash from discontinued investing activities
Investing cash flow
-104.64%-1.16M
154.87%24.96M
601.76%7.68M
--6.78M
-3,050.76%-45.5M
---1.53M
-9,526.67%-1.44M
---16.91K
---15K
Financing cash flow
Cash flow from continuing financing activities
29.98%3.07M
-75.32%2.37M
303.72%493K
1.97M
-85.10%9.58M
-242K
378,170.59%64.31M
16.92K
17K
Net issuance payments of debt
105.56%73K
-179.57%-1.31M
-318.18%-1.01M
---201K
-3,257.14%-470K
---242K
-200.00%-14K
--16.91K
--14K
Net common stock issuance
-18.43%3M
--3.68M
--1.51M
--2.17M
--0
--0
2,171,166.67%65.14M
--1
--3K
Proceeds from stock option exercised by employees
--0
--0
--0
----
140.57%10.05M
--0
--4.18M
----
--0
Net other financing activities
----
----
----
----
----
----
---5M
----
----
Cash from discontinued financing activities
Financing cash flow
29.98%3.07M
-75.32%2.37M
303.72%493K
--1.97M
-85.10%9.58M
---242K
378,170.59%64.31M
--16.92K
--17K
Net cash flow
Beginning cash position
-31.79%5.24M
-86.76%7.68M
-54.16%3.61M
--2M
--58.01M
--7.88M
--0
--0
--0
Current changes in cash
-187.88%-7.27M
95.01%-2.52M
309.45%1.68M
--2M
-186.19%-50.57M
---804K
--58.67M
--1
----
Effect of exchange rate changes
-146.34%-38K
-66.53%82K
-109.02%-55K
---388K
136.73%245K
--610K
---667K
----
--0
End cash Position
-83.58%860K
-31.79%5.24M
-31.79%5.24M
--3.61M
-86.76%7.68M
--7.68M
--58.01M
--1
--0
Free cash flow
54.34%-18.51M
-21.30%-40.54M
1.64%-7.09M
---8.7M
-493.39%-33.42M
---7.21M
-35,100.00%-5.63M
--0
---16K
Currency Unit
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Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.24%-9.18M-103.68%-29.85M-770.56%-6.49M-6.75M-249.95%-14.66M968K-418,700.00%-4.19M0-1K
Net income from continuing operations -13.42%-31.02M-216.05%-27.35M-166.77%-16.79M---2.87M112.87%23.56M--25.15M-9,156,400.00%-183.13M---1.71K---2K
Operating gains losses 10.16%-6.44M74.16%-7.16M81.84%-2.15M---3.6M-5,421.50%-27.73M---11.84M--521K--------
Depreciation and amortization 153.19%2.54M185.47%1M0.35%574K--152K--351K--572K--0------0
Other non cash items 73.98%-115K83.57%-442K124.86%136K---218K-101.51%-2.69M---547K--177.82M--------
Change In working capital 215.25%12.83M-52.19%-11.13M-68.43%1M---2.95M-772.91%-7.32M--3.17M-83,900.00%-838K--1.71K--1K
-Change in receivables 115.94%4.92M143.64%2.28M200.39%3.88M--286K-136.75%-5.22M--1.29M---2.2M------0
-Change in inventory 99.90%-19K-406.13%-18.65M-3,325.19%-9.11M---4.4M---3.69M---266K--0------0
-Change in payables and accrued expense 59.95%8.48M233.94%5.3M193.75%6.3M--1.16M15.57%1.59M--2.14M137,300.00%1.37M--1.71K--1K
-Change in other working capital -785.48%-549K---62K-------------------8K--------
Cash from discontinued investing activities
Operating cash flow 69.24%-9.18M-103.68%-29.85M-770.56%-6.49M---6.75M-249.95%-14.66M--968K-418,700.00%-4.19M--0---1K
Investing cash flow
Cash flow from continuing investing activities -104.64%-1.16M154.87%24.96M601.76%7.68M6.78M-3,050.76%-45.5M-1.53M-9,526.67%-1.44M-16.91K-15K
Capital expenditure reported 64.48%-629K-8.65%-1.77M52.52%-367K--18K-454.42%-1.63M---773K-1,860.00%-294K-------15K
Net PPE purchase and sale -4,212.17%-8.15M98.86%-189K211.00%8.21M---1.93M---16.62M---7.39M--0------0
Net intangibles purchase and sale 66.97%-109K36.42%-330K-322.22%-38K---42K54.87%-519K---9K---1.15M------0
Net business purchase and sale 61.72%-245K-1.75%-640K81.24%-118K---152K---629K---629K--0------0
Net investment purchase and sale --0206.85%27.89M-100.01%-1K--8.88M---26.1M--7.27M--0------0
Net other investing changes --7.98M---------------------------16.91K----
Cash from discontinued investing activities
Investing cash flow -104.64%-1.16M154.87%24.96M601.76%7.68M--6.78M-3,050.76%-45.5M---1.53M-9,526.67%-1.44M---16.91K---15K
Financing cash flow
Cash flow from continuing financing activities 29.98%3.07M-75.32%2.37M303.72%493K1.97M-85.10%9.58M-242K378,170.59%64.31M16.92K17K
Net issuance payments of debt 105.56%73K-179.57%-1.31M-318.18%-1.01M---201K-3,257.14%-470K---242K-200.00%-14K--16.91K--14K
Net common stock issuance -18.43%3M--3.68M--1.51M--2.17M--0--02,171,166.67%65.14M--1--3K
Proceeds from stock option exercised by employees --0--0--0----140.57%10.05M--0--4.18M------0
Net other financing activities ---------------------------5M--------
Cash from discontinued financing activities
Financing cash flow 29.98%3.07M-75.32%2.37M303.72%493K--1.97M-85.10%9.58M---242K378,170.59%64.31M--16.92K--17K
Net cash flow
Beginning cash position -31.79%5.24M-86.76%7.68M-54.16%3.61M--2M--58.01M--7.88M--0--0--0
Current changes in cash -187.88%-7.27M95.01%-2.52M309.45%1.68M--2M-186.19%-50.57M---804K--58.67M--1----
Effect of exchange rate changes -146.34%-38K-66.53%82K-109.02%-55K---388K136.73%245K--610K---667K------0
End cash Position -83.58%860K-31.79%5.24M-31.79%5.24M--3.61M-86.76%7.68M--7.68M--58.01M--1--0
Free cash flow 54.34%-18.51M-21.30%-40.54M1.64%-7.09M---8.7M-493.39%-33.42M---7.21M-35,100.00%-5.63M--0---16K
Currency Unit EUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----Unqualified Opinion--Unqualified Opinion----

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