US Stock MarketDetailed Quotes

HTOO Fusion Fuel Green

Watchlist

1.180
-0.040-3.28%

Trading Jun 5 11:52 ET

20.50MMarket Cap-511P/E (TTM)

Fusion Fuel Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

69.24%-9.18M

-103.68%-29.85M

-770.56%-6.49M

-6.75M

-249.95%-14.66M

968K

-418,700.00%-4.19M

-1K

Net income from continuing operations

-13.42%-31.02M

-216.05%-27.35M

-166.77%-16.79M

---2.87M

112.87%23.56M

--25.15M

-9,156,400.00%-183.13M

---1.71K

---2K

Operating gains losses

10.16%-6.44M

74.16%-7.16M

81.84%-2.15M

---3.6M

-5,421.50%-27.73M

---11.84M

--521K

----

Depreciation and amortization

153.19%2.54M

185.47%1M

0.35%574K

--152K

--351K

--572K

--0

----

--0

Other non cash items

73.98%-115K

83.57%-442K

124.86%136K

---218K

-101.51%-2.69M

---547K

--177.82M

----

Change In working capital

215.25%12.83M

-52.19%-11.13M

-68.43%1M

---2.95M

-772.91%-7.32M

--3.17M

-83,900.00%-838K

--1.71K

--1K

-Change in receivables

115.94%4.92M

143.64%2.28M

200.39%3.88M

--286K

-136.75%-5.22M

--1.29M

---2.2M

----

--0

-Change in inventory

99.90%-19K

-406.13%-18.65M

-3,325.19%-9.11M

---4.4M

---3.69M

---266K

--0

----

--0

-Change in payables and accrued expense

59.95%8.48M

233.94%5.3M

193.75%6.3M

--1.16M

15.57%1.59M

--2.14M

137,300.00%1.37M

--1.71K

--1K

-Change in other working capital

-785.48%-549K

---62K

----

---8K

----

Cash from discontinued investing activities

Operating cash flow

69.24%-9.18M

-103.68%-29.85M

-770.56%-6.49M

---6.75M

-249.95%-14.66M

--968K

-418,700.00%-4.19M

--0

---1K

Investing cash flow

Cash flow from continuing investing activities

-104.64%-1.16M

154.87%24.96M

601.76%7.68M

6.78M

-3,050.76%-45.5M

-1.53M

-9,526.67%-1.44M

-16.91K

-15K

Capital expenditure reported

64.48%-629K

-8.65%-1.77M

52.52%-367K

--18K

-454.42%-1.63M

---773K

-1,860.00%-294K

----

---15K

Net PPE purchase and sale

-4,212.17%-8.15M

98.86%-189K

211.00%8.21M

---1.93M

---16.62M

---7.39M

--0

----

--0

Net intangibles purchase and sale

66.97%-109K

36.42%-330K

-322.22%-38K

---42K

54.87%-519K

---9K

---1.15M

----

--0

Net business purchase and sale

61.72%-245K

-1.75%-640K

81.24%-118K

---152K

---629K

--0

----

--0

Net investment purchase and sale

--0

206.85%27.89M

-100.01%-1K

--8.88M

---26.1M

--7.27M

--0

----

--0

Net other investing changes

--7.98M

----

---16.91K

----

Cash from discontinued investing activities

Investing cash flow

-104.64%-1.16M

154.87%24.96M

601.76%7.68M

--6.78M

-3,050.76%-45.5M

---1.53M

-9,526.67%-1.44M

---16.91K

---15K

Financing cash flow

Cash flow from continuing financing activities

29.98%3.07M

-75.32%2.37M

303.72%493K

1.97M

-85.10%9.58M

-242K

378,170.59%64.31M

16.92K

17K

Net issuance payments of debt

105.56%73K

-179.57%-1.31M

-318.18%-1.01M

---201K

-3,257.14%-470K

---242K

-200.00%-14K

--16.91K

--14K

Net common stock issuance

-18.43%3M

--3.68M

--1.51M

--2.17M

--0

2,171,166.67%65.14M

--1

--3K

Proceeds from stock option exercised by employees

--0

----

140.57%10.05M

--0

--4.18M

----

--0

Net other financing activities

----

---5M

----

Cash from discontinued financing activities

Financing cash flow

29.98%3.07M

-75.32%2.37M

303.72%493K

--1.97M

-85.10%9.58M

---242K

378,170.59%64.31M

--16.92K

--17K

Net cash flow

Beginning cash position

-31.79%5.24M

-86.76%7.68M

-54.16%3.61M

--2M

--58.01M

--7.88M

--0

Current changes in cash

-187.88%-7.27M

95.01%-2.52M

309.45%1.68M

--2M

-186.19%-50.57M

---804K

--58.67M

--1

----

Effect of exchange rate changes

-146.34%-38K

-66.53%82K

-109.02%-55K

---388K

136.73%245K

--610K

---667K

----

--0

End cash Position

-83.58%860K

-31.79%5.24M

--3.61M

-86.76%7.68M

--7.68M

--58.01M

--1

--0

Free cash flow

54.34%-18.51M

-21.30%-40.54M

1.64%-7.09M

---8.7M

-493.39%-33.42M

---7.21M

-35,100.00%-5.63M

--0

---16K

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	69.24%-9.18M	-103.68%-29.85M	-770.56%-6.49M	-6.75M	-249.95%-14.66M	968K	-418,700.00%-4.19M	0	-1K
Net income from continuing operations	-13.42%-31.02M	-216.05%-27.35M	-166.77%-16.79M	---2.87M	112.87%23.56M	--25.15M	-9,156,400.00%-183.13M	---1.71K	---2K
Operating gains losses	10.16%-6.44M	74.16%-7.16M	81.84%-2.15M	---3.6M	-5,421.50%-27.73M	---11.84M	--521K	----	----
Depreciation and amortization	153.19%2.54M	185.47%1M	0.35%574K	--152K	--351K	--572K	--0	----	--0
Other non cash items	73.98%-115K	83.57%-442K	124.86%136K	---218K	-101.51%-2.69M	---547K	--177.82M	----	----
Change In working capital	215.25%12.83M	-52.19%-11.13M	-68.43%1M	---2.95M	-772.91%-7.32M	--3.17M	-83,900.00%-838K	--1.71K	--1K
-Change in receivables	115.94%4.92M	143.64%2.28M	200.39%3.88M	--286K	-136.75%-5.22M	--1.29M	---2.2M	----	--0
-Change in inventory	99.90%-19K	-406.13%-18.65M	-3,325.19%-9.11M	---4.4M	---3.69M	---266K	--0	----	--0
-Change in payables and accrued expense	59.95%8.48M	233.94%5.3M	193.75%6.3M	--1.16M	15.57%1.59M	--2.14M	137,300.00%1.37M	--1.71K	--1K
-Change in other working capital	-785.48%-549K	---62K	----	----	----	----	---8K	----	----
Cash from discontinued investing activities
Operating cash flow	69.24%-9.18M	-103.68%-29.85M	-770.56%-6.49M	---6.75M	-249.95%-14.66M	--968K	-418,700.00%-4.19M	--0	---1K
Investing cash flow
Cash flow from continuing investing activities	-104.64%-1.16M	154.87%24.96M	601.76%7.68M	6.78M	-3,050.76%-45.5M	-1.53M	-9,526.67%-1.44M	-16.91K	-15K
Capital expenditure reported	64.48%-629K	-8.65%-1.77M	52.52%-367K	--18K	-454.42%-1.63M	---773K	-1,860.00%-294K	----	---15K
Net PPE purchase and sale	-4,212.17%-8.15M	98.86%-189K	211.00%8.21M	---1.93M	---16.62M	---7.39M	--0	----	--0
Net intangibles purchase and sale	66.97%-109K	36.42%-330K	-322.22%-38K	---42K	54.87%-519K	---9K	---1.15M	----	--0
Net business purchase and sale	61.72%-245K	-1.75%-640K	81.24%-118K	---152K	---629K	---629K	--0	----	--0
Net investment purchase and sale	--0	206.85%27.89M	-100.01%-1K	--8.88M	---26.1M	--7.27M	--0	----	--0
Net other investing changes	--7.98M	----	----	----	----	----	----	---16.91K	----
Cash from discontinued investing activities
Investing cash flow	-104.64%-1.16M	154.87%24.96M	601.76%7.68M	--6.78M	-3,050.76%-45.5M	---1.53M	-9,526.67%-1.44M	---16.91K	---15K
Financing cash flow
Cash flow from continuing financing activities	29.98%3.07M	-75.32%2.37M	303.72%493K	1.97M	-85.10%9.58M	-242K	378,170.59%64.31M	16.92K	17K
Net issuance payments of debt	105.56%73K	-179.57%-1.31M	-318.18%-1.01M	---201K	-3,257.14%-470K	---242K	-200.00%-14K	--16.91K	--14K
Net common stock issuance	-18.43%3M	--3.68M	--1.51M	--2.17M	--0	--0	2,171,166.67%65.14M	--1	--3K
Proceeds from stock option exercised by employees	--0	--0	--0	----	140.57%10.05M	--0	--4.18M	----	--0
Net other financing activities	----	----	----	----	----	----	---5M	----	----
Cash from discontinued financing activities
Financing cash flow	29.98%3.07M	-75.32%2.37M	303.72%493K	--1.97M	-85.10%9.58M	---242K	378,170.59%64.31M	--16.92K	--17K
Net cash flow
Beginning cash position	-31.79%5.24M	-86.76%7.68M	-54.16%3.61M	--2M	--58.01M	--7.88M	--0	--0	--0
Current changes in cash	-187.88%-7.27M	95.01%-2.52M	309.45%1.68M	--2M	-186.19%-50.57M	---804K	--58.67M	--1	----
Effect of exchange rate changes	-146.34%-38K	-66.53%82K	-109.02%-55K	---388K	136.73%245K	--610K	---667K	----	--0
End cash Position	-83.58%860K	-31.79%5.24M	-31.79%5.24M	--3.61M	-86.76%7.68M	--7.68M	--58.01M	--1	--0
Free cash flow	54.34%-18.51M	-21.30%-40.54M	1.64%-7.09M	---8.7M	-493.39%-33.42M	---7.21M	-35,100.00%-5.63M	--0	---16K
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall