Fusion Fuel Green PLC (HTOO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Cash from Operations | -2.23M | -2.23M | -2.36M | -2.36M | -6.49M | -6.75M | -8.3M | -8.3M | 968K | 0 | 0 | -2.08M | -207.98K | -16.52K | -16.52K | -7 | -6 |
| Operating CF Growth % | 65.61% | 66.94% | 71.6% | 71.6% | -770.56% | - | - | - | 146.59% | 100% | 100% | -29678200% | -3466216.67% | - | - | - | - |
| Operating CF / Revenue % | -107.75% | -107.75% | - | -409.35% | - | - | - | - | - | 0% | - | - | - | - | - | - | - |
| Net Income | -8.59M | -8.59M | -6.92M | -6.92M | -16.79M | -2.87M | -3.84M | -3.84M | 25.15M | -1.65M | -1.65M | -91.45M | -297.77K | -110.08K | -110.08K | -245 | -244 |
| Depreciation & Amortization | 418K | 418K | 344K | 344K | 574K | 152K | 138K | 138K | 572K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.34M | 3.34M | 5M | 5M | 7.85M | -1.96M | -1.96M | -1.96M | -12.39M | -3.25M | -3.25M | 89.75M | -730.82K | 91.86K | 106.02K | 238 | 238 |
| Working Capital Changes | 1.98M | 1.98M | -859K | -859K | 1M | -2.95M | -3.51M | -3.51M | 3.17M | 0 | 0 | -1.09M | 101.61K | 1.71K | -12.45K | 0 | 0 |
| Capital Expenditures | -1.54M | -1.54M | -2.75M | -2.75M | 7.68M | 6.78M | 5.25M | 5.25M | -8.18M | 0 | 0 | -715.93K | 0 | -6.07K | -6.07K | 3.95K | 3.95K |
| CapEx / Revenue % | 74.32% | 74.32% | - | 478.08% | - | - | - | - | - | 0% | - | - | - | - | - | - | - |
| CapEx / D&A | 3.68x | 3.68x | 8.01x | 8.01x | 13.38x | 44.61x | 38.04x | 38.04x | 12.92x | - | - | - | - | - | - | - | - |
| CapEx Coverage (OCF/CapEx) | -1.45x | -1.45x | -0.86x | -0.86x | -0.84x | -1.00x | -1.58x | -1.58x | 0.13x | - | - | -2.90x | - | -2.72x | -2.72x | -0.00x | -0.00x |
| Cash from Investing | 2.01M | 2.01M | -2.58M | -2.58M | 7.68M | 6.78M | 5.25M | 5.25M | -1.53M | 0 | 0 | -715.93K | 4.5K | -6.07K | -6.07K | -3.55K | -3.55K |
| Acquisitions | 0 | 0 | 0 | 0 | -118K | 0 | -125K | -125K | -629K | 0 | 0 | -575K | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | -1K | 8.88M | 0 | 0 | 7.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 3.55M | 3.55M | 170K | 170K | 7.99M | -176K | 8.61M | 8.61M | -782K | 0 | 0 | -147K | 4.5K | 0 | 0 | -7.5K | -7.5K |
| Cash from Financing | 442.5K | 442.5K | 1.09M | 1.09M | 493K | 1.97M | -50.5K | -50.5K | -242K | 0 | 0 | 32.13M | 120.05K | 16.91K | 22.55K | 3.81K | 3.81K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | -1000K | -201K | 0 | 0 | -242K | 0 | 0 | 0 | 0 | 16.91K | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 1.5M | 2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5K | 0 | 0 | 0 | 0 |
| Other Financing | 442.5K | 442.5K | 1.09M | 1.09M | 0 | 0 | -50.5K | -50.5K | 0 | 0 | 0 | 32.13M | 120.05K | 0 | 22.55K | 3.81K | 3.81K |
| Net Change in Cash | 205K | -2.06M | -2.69M | 534.03K | 1.63M | 1.61M | 1.99M | -2.84M | -194K | -9.83K | 0 | 29M | -87.47K | 0 | -40 | 250 | 250 |
| Exchange Rate Effect | -10.5K | -10.5K | -8.5K | -8.5K | -55K | -388K | 262.5K | 262.5K | 610K | -9.83K | 0 | -333.5K | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.03M | 3.09M | 5.77M | 5.24M | 3.61M | 2M | 4.84K | 7.68M | 7.88M | 9.83K | 0 | 0 | 95.86K | 0 | 0 | 0 | 500 |
| Cash at End | 205K | 1.03M | 3.09M | 5.77M | 5.24M | 3.61M | 2M | 4.84M | 7.68M | 0 | 0 | 29M | 8.38K | 0 | -40 | 250 | 750 |
| Free Cash Flow | -3.77M | -3.77M | -5.11M | -5.11M | 1.19M | 29K | -3.05M | -3.05M | -7.21M | 0 | 0 | -2.79M | -207.98K | -22.59K | -22.59K | 3.94K | 3.94K |
| FCF Growth % | -416.75% | -13108.62% | -67.39% | -67.39% | 116.53% | - | - | - | -158% | 100% | 100% | -70962.68% | -5374.64% | - | - | - | - |
| FCF Margin % | -182.07% | -182.07% | - | -887.42% | - | - | - | - | - | 0% | - | - | - | - | - | - | - |
| FCF / Net Income % | 43.94% | 43.94% | 73.86% | 73.86% | -7.09% | -0.81% | 79.48% | 33.03% | -28.66% | 0% | 0% | 3.05% | 69.79% | 1322.72% | 20.54% | -1608.98% | -1615.98% |