Fusion Fuel Green PLC
HTOOW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,731 | -$31,016 | -$27,347 | $23,564 |
| Dep. & Amort. | $2,632 | $2,537 | $1,002 | $351 |
| Deferred Tax | $25 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,189 | $1,393 | $3,509 | -$841 |
| Change in WC | $658 | $2,248 | -$11,133 | -$7,315 |
| Other Non-Cash | -$52 | $15,844 | $4,118 | -$30,415 |
| Operating Cash Flow | -$8,279 | -$9,182 | -$29,851 | -$14,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8,589 | -$8,588 | -$16,615 |
| Net Acquisitions | $0 | -$245 | -$250 | -$629 |
| Inv. Purchases | $0 | $0 | $0 | -$44,328 |
| Inv. Sales/Matur. | $0 | $0 | $27,892 | $18,224 |
| Other Inv. Act. | $811 | $7,676 | $5,908 | -$2,149 |
| Investing Cash Flow | $800 | -$1,158 | $24,962 | -$45,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $518 | $73 | -$1,314 | -$470 |
| Stock Issued | $5,942 | $3,001 | $3,679 | $10,452 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $10,051 |
| Financing Cash Flow | $6,460 | $3,074 | $2,365 | $9,581 |
| Forex Effect | $51 | -$38 | $82 | $245 |
| Net Chg. in Cash | -$933 | -$4,379 | -$2,442 | -$50,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,147 | $5,239 | $7,681 | $58,007 |
| End Cash | $214 | $860 | $5,239 | $7,681 |
| Free Cash Flow | -$8,469 | -$17,771 | -$40,540 | -$33,420 |