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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
HTOO
Fusion Fuel Green
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Fusion Fuel Green (HTOO) Cash flow

455 Followers

Fusion Fuel Green Cash Flow

HTOO's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, HTOO's free cash flow was decreased by €-11.26M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ -9.18M€ -6.62M€ 14.54M€ -4.19M€ -1.00K
Investing Cash Flow
-€ -1.16M€ 24.96M€ -45.50M€ -1.44M€ -15.00K
Financing Cash Flow
-€ 3.07M€ 2.37M€ 9.58M€ 64.31M€ 17.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 860.00K€ 28.38M€ 36.63M€ 58.01M€ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 3.00M€ 3.68M-€ 65.14M€ 3.00K
Issuance Of Debt
-€ -1.25M€ -1.31M€ -470.00K-€ 14.00K
Repayment Of Debt
-€ -1.29M€ -1.31M€ -470.00K€ 0.00-
Free Cash Flow
-€ -17.88M€ -6.62M€ 14.54M€ -5.63M€ -16.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Fusion Fuel Green Cash Flow

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