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Fusion Fuel Green (HTOO) Cash From Financing

Annual CFF

$3.33 M
+$833.80 K+33.43%

December 31, 2023

Summary

Performance

1-Year Change

+33.43%

3-Year Change

-95.47%

5-Year Change

+17415.26%

15-Year Change

+17415.26%

HTOO Cash From Financing Chart

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Highlights

Sector Rank

35.09%
HTOO annual cash flow from financing activities is higher than 35.09% of companies in Utilities sector

High & Low

All-time High

$73.44 M
HTOO annual cash flow from financing activities is currently -95.47% below its historical high of $73.44 million

3-Year Low

$2.49 M
HTOO annual cash flow from financing activities is currently +33.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
HTOO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
HTOO next annual earnings announcement is scheduled for Mar 6, 2025

OtherHTOOcash flowmetrics:

Annual CFI

-$1.25 M
HTOO annual cash flow from investing activities is -$1.25 million

Annual CFO

-$9.94 M
HTOO annual cash flow from operations is -$9.94 million

Annual FCF

-$20.04 M
HTOO annual free cash flow is -$20.04 million

Annual CAPEX

$10.10 M
HTOO annual capital expenditures is $10.10 million

Quarterly CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HTOO Quarterly CFF Chart

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High & Low

All-time High

$11.58 M
HTOO quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$1.89 M
HTOO quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HTOO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
HTOO next earnings announcement is scheduled for Mar 6, 2025

OtherHTOOcash flowmetrics:

Quarterly CFI

-
HTOO quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
HTOO quarterly cash flow from operations value is unknown

Quarterly FCF

-
HTOO quarterly free cash flow value is unknown

Quarterly CAPEX

-
HTOO quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HTOO TTM CFF Chart

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High & Low

All-time High

$11.58 M
HTOO TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$1.89 M
HTOO TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
HTOO previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
HTOO next earnings announcement is scheduled for Mar 6, 2025

OtherHTOOcash flowmetrics:

TTM CFI

-
HTOO TTM cash flow from investing activities value is unknown

TTM CFO

-
HTOO TTM cash flow from operations value is unknown

TTM FCF

-
HTOO TTM free cash flow value is unknown

TTM CAPEX

-
HTOO TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HTOO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.4%--
3 y3 years-95.5%--
5 y5 years+10000.0%--

HTOO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-70.6%+33.4%
5 y5-year-95.5%>+9999.0%
alltimeall time-95.5%>+9999.0%

Fusion Fuel Green Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$3.33 M(+33.4%)
-
-
Dec 2022
$2.49 M(-78.0%)
-
-
Sep 2022
-
$1.89 M
$1.89 M
DateAnnualQuarterlyTTM
Dec 2021
$11.34 M(-84.6%)
-
-
Sep 2021
-
$11.58 M
$11.58 M
Dec 2020
$73.44 M(>+9900.0%)
-
-
Dec 2019
$19.00 K
-
-

FAQ

  • What is Fusion Fuel Green annual cash flow from financing activities?
  • What is the all time high annual CFF for Fusion Fuel Green?
  • What is Fusion Fuel Green annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Fusion Fuel Green?
  • What is the all time high TTM CFF for Fusion Fuel Green?

What is Fusion Fuel Green annual cash flow from financing activities?

The current annual CFF of HTOO is $3.33 M

What is the all time high annual CFF for Fusion Fuel Green?

Fusion Fuel Green all-time high annual cash flow from financing activities is $73.44 M

What is Fusion Fuel Green annual CFF year-on-year change?

Over the past year, HTOO annual cash flow from financing activities has changed by +$833.80 K (+33.43%)

What is the all time high quarterly CFF for Fusion Fuel Green?

Fusion Fuel Green all-time high quarterly cash flow from financing activities is $11.58 M

What is the all time high TTM CFF for Fusion Fuel Green?

Fusion Fuel Green all-time high TTM cash flow from financing activities is $11.58 M