Utilities - Renewable Utilities - NASDAQ - IE
$ 0.375
-25.9 %
$ 6.51 M
Market Cap
-0.17
P/E
CASH FLOW STATEMENT
-9.18 M
OPERATING CASH FLOW
-1.16 M
INVESTING CASH FLOW
3.07 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Fusion Fuel Green PLC
| Net Income | -31 M |
| Depreciation & Amortization | 2.54 M |
| Capital Expenditures | -9.14 M |
| Stock-Based Compensation | 1.39 M |
| Change in Working Capital | 12.8 M |
| Others | 13.3 M |
| Free Cash Flow | -18.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Jun-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (31.0) | (27.3) | 23.6 | (183.1) | 2 K | 0.7 |
| Depreciation & Amortization | 2.5 | 1.0 | 0.4 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | (27.7) | 0 | 0 | 0 |
| Stock Based Compensation | 1.4 | 3.5 | (0.8) | 1.4 | 0 | 0 |
| Other Operating Activities | 5.3 | 4.1 | (2.7) | 178.3 | (0.7) | (1.1) |
| Change in Working Capital | 12.8 | (11.1) | (7.3) | (0.8) | 1 K | 46.3 K |
| Cash From Operations | (9.0) | (29.9) | (14.7) | (4.2) | 1 K | (0.4) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (9.1) | (10.7) | (18.8) | (0.3) | 15 K | 0 |
| Other Items | 8.0 | 35.7 | (26.7) | (1.1) | 0 | (48.3) |
| Cash From Investing Activities | (1.2) | 25.0 | (45.5) | (1.4) | 15 K | (48.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 73 K | (1.3) | (0.5) | 14 K | 14 K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 10.1 | (0.8) | 0 | 48.7 |
| Cash From Financing Activities | 3.1 | 2.4 | 9.6 | 64.3 | 17 K | 48.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (4.4) | (2.4) | (50.3) | 58.0 | 13.2 K | 29.4 K |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (18.1) | (40.5) | (33.4) | (4.5) | 16 K | (0.4) |