Fusion Fuel Green Cash Flow Statement 2017-2024 | HTOO

Fifteen years of historical annual cash flow statements for Fusion Fuel Green (HTOO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020202019201820182017
$-33.57$-28.81$27.88$-209.19$0.00$0.83$0.37$0.00$0.00
$2.75$1.06$0$0$0$0$0.00$0$0
$7.00$8.04$-33.80$205$0$-1.27$0$0$0
$9.74$9.09$-33.80$205$0$-1.27$0$0$0
$3.05$2.40$-6.17$-2.52$0$0$0$0$0
$-0.02$-19.65$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.59$5.52$1.88$1.56$0$-0.05$0$0$0
$13.89$-11.73$-4.29$-0.96$0$-0.05$-0.06$0$0
$-9.94$-31.45$-17.34$-4.78$0$-0.50$-0.27$0$0
$-9.50$-2.07$0$0$0$0$0.00$0$0
$-0.12$-0.35$-0.02$-0.34$0$0$0$0$0
$0$0$0$-1.31$0$0$0.00$0$0
$0$0$0$0$0$0$0$0$0
$-0.27$29.39$0$0$0$0$0$0$0
$-0.27$29.39$0$0$0$0$0.00$0$0
$8.63$-0.67$-0.74$0$0$-55.00$-55.00$0$0
$-1.25$26.30$-53.83$-1.65$0$-55.00$-55.00$0$0
$0$0$0$0$0$0$0$0$0
$-1.36$-1.38$0$-0.02$0$-0.20$-0.20$0$0
$-1.36$-1.38$0$-0.02$0$-0.20$0.00$0$0
$3.25$3.88$11.89$79.18$0$56.00$0$0$0
$3.25$3.88$11.89$79.18$0$56.00$56.00$0$0
$0$0$0$0$0$0$0.00$0$0
$1.44$0$0$-5.71$0$-0.34$-0.33$0$0
$3.33$2.49$11.34$73.46$0$55.46$55.46$0$0
$-4.74$-2.57$-59.54$66.26$0$-0.03$0.19$0$0
$1.51$3.70$-0.25$204$0$0$0$0$0
$0$0$0$0$0$0$0$0$0