NASDAQ:HTOO
Fusion Fuel Green PLC
- Stock
Last Close
1.23
17/05 20:00
Market Cap
15.52M
Beta: 1.00
Volume Today
189.68K
Avg: 84.78K
PE Ratio
−0.79
PFCF: −2.15
Jun '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|
net income | 724.49K - | -2K 100.28% | -183.13M 9,156,400% | 23.56M 112.87% | -27.35M 216.05% | |
depreciation and amortization | 351K - | 1.00M 185.47% | ||||
deferred income tax | -27.73M - | |||||
stock based compensation | 1.44M - | -841K 158.48% | 3.51M 517.24% | |||
change in working capital | -46.35K - | 1K 102.16% | -838K 83,900% | -7.32M 772.91% | -11.13M 52.19% | |
accounts receivables | -2.20K - | -5.43M 246,095.42% | 2.24M 141.21% | |||
inventory | -3.69M - | -18.65M 406.13% | ||||
accounts payables | 5.43M - | -2.24M 141.21% | ||||
other working capital | -46.35K - | 1K 102.16% | -835.80K 83,679.60% | -3.63M 334.32% | 7.52M 307.11% | |
other non cash items | -1.12M - | 178.34M - | -2.69M 101.51% | 4.12M 253.09% | ||
net cash provided by operating activities | -438.61K - | -1K 99.77% | -4.19M 418,700% | -14.66M 249.95% | -29.85M 103.68% | |
investments in property plant and equipment | -15K - | -294K 1,860.00% | -18.76M 6,282.31% | -10.69M 43.03% | ||
acquisitions net | -1.15M - | -629K 45.30% | -640K 1.75% | |||
purchases of investments | -48.30M - | -823.76K 98.29% | -44.33M - | -628.47K 98.58% | ||
sales maturities of investments | 18.22M - | 27.89M 53.05% | ||||
other investing activites | 823.76K - | 9.03M - | ||||
net cash used for investing activites | -48.30M - | -15K 99.97% | -1.44M 9,526.67% | -45.50M 3,050.76% | 24.96M 154.87% | |
debt repayment | -109.76K - | -1.66M 1,409.72% | -14K 99.16% | -470K 3,257.14% | -1.31M 179.57% | |
common stock issued | 48.88M - | 3K 99.99% | 65.14M 2,171,166.67% | 10.45M 83.95% | 3.68M 64.80% | |
common stock repurchased | -3.71M - | |||||
dividends paid | -2.05M - | |||||
other financing activites | -65.86K - | 7.43M 11,380.97% | -818K 111.01% | -400.94K 50.99% | ||
net cash used provided by financing activities | 48.70M - | 17K 99.97% | 64.31M 378,170.59% | 9.58M 85.10% | 2.37M 75.32% | |
effect of forex changes on cash | 1.10K - | -14.21K 1,390.46% | -667K 4,594.54% | 245K 136.73% | 82K 66.53% | |
net change in cash | -29.38K - | -13.21K 55.04% | 58.01M 439,280.80% | -50.33M 186.76% | -2.44M 95.15% | |
cash at beginning of period | 43.59K - | 14.21K 67.40% | 58.01M - | 7.68M 86.76% | ||
cash at end of period | 14.21K - | 1K 92.96% | 58.01M 5,800,600% | 7.68M 86.76% | 5.24M 31.79% | |
operating cash flow | -438.61K - | -1K 99.77% | -4.19M 418,700% | -14.66M 249.95% | -29.85M 103.68% | |
capital expenditure | -15K - | -294K 1,860.00% | -18.76M 6,282.31% | -10.69M 43.03% | ||
free cash flow | -438.61K - | -16K 96.35% | -4.48M 27,912.50% | -33.42M 645.65% | -40.54M 21.30% |
All numbers in USD (except ratios and percentages)