Fusion Fuel Green Plc (HTOO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 194 | N/A | 634 | 377 | 161 |
| Other Working Capital | 58 | N/A | -82 | -62 | -101 |
| Other Operating Activity | -312 | 0 | -938 | -587 | -272 |
| Operating Cash Flow | $-60 | $N/A | $-387 | $-272 | $-211 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -55,000 | -55,000 | -55,000 |
| Investing Cash Flow | $N/A | $N/A | $-55,000 | $-55,000 | $-55,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 56,000 | 56,000 | 56,000 |
| Other Financing Activity | 0 | 0 | -535 | -535 | -535 |
| Financing Cash Flow | $50 | $N/A | $55,465 | $55,465 | $55,465 |
| Beginning Cash Position | 16 | N/A | 51 | 51 | 51 |
| End Cash Position | 7 | N/A | 129 | 244 | 304 |
| Net Cash Flow | $-10 | $N/A | $78 | $193 | $253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -60 | N/A | -387 | -272 | -211 |
| Free Cash Flow | -60 | 0 | -387 | -272 | -211 |