Fusion Fuel Green Plc (HTOO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 06-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,189 | N/A | 825 | 370 | N/A |
| Accounts receivable | -2,518 | N/A | N/A | N/A | N/A |
| Other Working Capital | -957 | N/A | -53 | -60 | N/A |
| Other Operating Activity | 207,880 | 0 | -1,272 | -580 | 0 |
| Operating Cash Flow | $-4,784 | $N/A | $-500 | $-270 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,314 | N/A | N/A | 0 | N/A |
| Purchase Sale Intangibles | -336 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -336 | 0 | -55,000 | -55,000 | 0 |
| Investing Cash Flow | $-1,650 | $N/A | $-55,000 | $-55,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,180 | N/A | 56,000 | N/A | N/A |
| Other Financing Activity | -5,723 | 0 | -535 | 55,460 | 0 |
| Financing Cash Flow | $73,457 | $N/A | $55,465 | $55,460 | $N/A |
| Exchange Rate Effect | -762 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | N/A | N/A | 51 | 50 | N/A |
| End Cash Position | 66,261 | N/A | 16 | 240 | N/A |
| Net Cash Flow | $66,261 | $N/A | $-35 | $190 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,784 | N/A | -500 | -270 | N/A |
| Free Cash Flow | -4,784 | 0 | -500 | -270 | 0 |