Fusion Fuel Green Plc (HTOO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -349 | N/A | 122 | 120 |
| Other Working Capital | N/A | 119 | N/A | 88 | 108 |
| Other Operating Activity | 0 | -14 | 0 | -808 | -568 |
| Operating Cash Flow | $N/A | $-244 | $N/A | $-597 | $-341 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 5 | 0 | 3,545 | 0 |
| Investing Cash Flow | $N/A | $5 | $N/A | $3,545 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 146 | N/A | 1,250 | 650 |
| Common Stock Repurchased | N/A | -5 | N/A | -4,164 | N/A |
| Financing Cash Flow | $N/A | $141 | $N/A | $-2,914 | $650 |
| Beginning Cash Position | N/A | 108 | N/A | 16 | 16 |
| End Cash Position | N/A | 10 | N/A | 50 | 326 |
| Net Cash Flow | $N/A | $-98 | $N/A | $33 | $310 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -244 | N/A | -597 | -341 |
| Free Cash Flow | 0 | -244 | 0 | -597 | -341 |