Fusion Fuel Green
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fusion Fuel Green generated cash of -$9,182,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,074,000 last year. Net change in cash is therefore -$4,379,000.
Cash Flow
| 2019 | -1K | -15K | 17K |
|---|---|---|---|
| 2020 | -4.18M | -1.44M | 64.30M |
| 2021 | -14.65M | -45.49M | 9.58M |
| 2022 | -29.85M | 24.96M | 2.36M |
| 2023 | -9.18M | -1.15M | 3.07M |
HTOOW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.23M | 7.68M | 58.00M | 0 | 14.20K |
Operating activities | |||||
Net income | -31.01M | -27.34M | 23.56M | -183.13M | -2K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.53M | 1.00M | 351K | 0 | 0 |
Stock-based compensation expense | 1.39M | 3.50M | 0 | 1.43M | 0 |
| Deferred income tax benefit | 1.39M | 3.50M | 0 | 1.43M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 4.81M | 2.23M | -5.42M | -2.20K | 0 |
Inventories | -18.61K | -18.65M | -3.68M | 0 | 0 |
Accounts payable | 0 | -2.23M | 5.42M | 0 | 0 |
Cash generated by operating activities | -9.18M | -29.85M | -14.65M | -4.18M | -1K |
Investing activities | |||||
Purchases Of Investments | 0 | -628.47K | -44.32M | 0 | -823.75K |
Investments In Property Plant And Equipment | -8.58M | -10.68M | -18.76M | -294K | -15K |
Acquisitions Net | 0 | -640K | -629K | -1.15M | 0 |
Cash generated by investing activities | -1.15M | 24.96M | -45.49M | -1.44M | -15K |
Financing activities | |||||
Common Stock Issued | 3.00M | 3.67M | 10.45M | 65.13M | 3K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 73K | -1.31M | -470K | -14K | 14K |
Cash used in financing activities | 3.07M | 2.36M | 9.58M | 64.30M | 17K |
Net Change In Cash | -4.37M | -2.44M | -50.32M | 58.00M | -13.20K |
Cash at end of period | 860K | 5.23M | 7.68M | 58.00M | 1K |
| Data source | Data source | Data source | Data source |