Fusion Fuel Green PLC
HTOO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$31 | -$27 | $24 |
| Dep. & Amort. | $3 | $3 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $1 | $4 | -$1 |
| Change in WC | $1 | $2 | -$11 | -$7 |
| Other Non-Cash | -$0 | $16 | $4 | -$30 |
| Operating Cash Flow | -$8 | -$9 | -$30 | -$15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$9 | -$9 | -$17 |
| Net Acquisitions | $0 | -$0 | -$0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$44 |
| Inv. Sales/Matur. | $0 | $0 | $28 | $18 |
| Other Inv. Act. | $1 | $8 | $6 | -$2 |
| Investing Cash Flow | $1 | -$1 | $25 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $0 | -$1 | -$0 |
| Stock Issued | $6 | $3 | $4 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10 |
| Financing Cash Flow | $6 | $3 | $2 | $10 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$4 | -$2 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $5 | $8 | $58 |
| End Cash | $0 | $1 | $5 | $8 |
| Free Cash Flow | -$8 | -$18 | -$41 | -$33 |