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NASDAQ:HTOO

FUSION-FUEL

  • Stock

USD

Last Close

3.83

06/11 21:00

Market Cap

14.68M

Beta: 1.00

Volume Today

107.00K

Avg: 84.78K

PE Ratio

โˆ’0.79

PFCF: โˆ’2.15

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Quarterly

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Jun '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-1.71K
-
-1.65M
96,416.39%
-1.65M
0%
1.72M
204.03%
25.15M
1,366.24%
-3.84M
115.28%
-3.50K
99.91%
-3.56K
1.79%
-16.79M
471,396.77%
-8.59M
-
depreciation and amortization
572K
-
138K
75.87%
439.66K
-
574K
30.56%
924.50K
-
deferred income tax
-11.84M
-
stock based compensation
4.90M
-
4.90M
0%
4.90M
0%
-15.53M
417.18%
877.50K
105.65%
877.50
99.90%
878
0.06%
876K
99,672.21%
613K
-
change in working capital
1.71K
-
3.17M
-
-3.51M
210.94%
1M
-
1.98M
-
accounts receivables
-942K
-
3.83M
-
56.50K
-
inventory
-266K
-
-2.57M
867.11%
-9.11M
-
2.06M
-
accounts payables
1.71K
-
-3.83M
-
other working capital
3.43M
-
10.11M
-
-136K
-
other non cash items
-3.25M
-
-3.25M
0%
-6.61M
103.57%
-547K
91.73%
-1.96M
258.68%
3.50K
100.18%
443.22K
12,568.80%
7.85M
1,670.91%
2.83M
-
net cash provided by operating activities
968K
-
-8.30M
957.85%
877.50
100.01%
880.19K
100,206.78%
-6.49M
837.45%
-2.23M
-
investments in property plant and equipment
-8.18M
-
-3.23M
60.43%
-598K
-
-1.54M
-
acquisitions net
-629K
-
-125K
80.13%
-118K
-
purchases of investments
782K
-
-107.35K
-
sales maturities of investments
7.27M
-
-1K
-
other investing activites
-16.91K
-
-782K
-
8.61M
1,200.96%
8.51M
-
3.55M
-
net cash used for investing activites
-16.91K
-
-1.53M
-
5.25M
442.88%
7.68M
-
2.01M
-
debt repayment
-242K
-
-1.01M
-
common stock issued
1
-
1.50M
-
common stock repurchased
dividends paid
other financing activites
16.91K
-
-50.50K
-
442.50K
-
net cash used provided by financing activities
16.91K
-
-242K
-
-50.50K
79.13%
493K
-
442.50K
-
effect of forex changes on cash
610K
-
262.50K
56.97%
-55K
-
-10.50K
-
net change in cash
1
-
-194K
-
-2.84M
1,365.21%
877.50
100.03%
1.62M
184,225.58%
1.63M
0.71%
-2.37M
245.37%
-2.69M
13.48%
-2.06M
23.38%
205K
109.96%
cash at beginning of period
7.88M
-
7.68M
2.46%
1.99M
-
3.61M
81.30%
8.14M
125.52%
5.77M
29.09%
3.09M
46.55%
cash at end of period
1
-
7.68M
-
4.84M
37.01%
877.50
99.98%
3.61M
411,136.47%
5.24M
45.18%
5.77M
10.19%
3.09M
46.55%
1.03M
66.73%
205K
80.03%
operating cash flow
968K
-
-8.30M
957.85%
877.50
100.01%
880.19K
100,206.78%
-6.49M
837.45%
-2.23M
-
capital expenditure
-8.18M
-
-3.23M
60.43%
-598K
-
-1.54M
-
free cash flow
-7.21M
-
-11.54M
60.11%
877.50
100.01%
880.19K
100,206.78%
-7.09M
905.39%
-3.77M
-

All numbers in USD (except ratios and percentages)