Annual CFO
-$9.94 M
+$21.54 M+68.42%
December 31, 2023
Summary
- As of February 7, 2025, HTOO annual cash flow from operations is -$9.94 million, with the most recent change of +$21.54 million (+68.42%) on December 31, 2023.
- During the last 3 years, HTOO annual CFO has fallen by -$5.16 million (-107.84%).
- HTOO annual CFO is now -903581.82% below its all-time high of -$1100.00, reached on December 1, 2019.
Performance
HTOO Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- HTOO quarterly cash flow from operations is not available.
Performance
HTOO Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- HTOO TTM cash flow from operations is not available.
Performance
HTOO TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HTOO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.4% | - | - |
| 3 y3 years | -107.8% | - | - |
| 5 y5 years | -10000.0% | - | - |
HTOO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +68.4% | ||||
| 5 y | 5-year | <-9999.0% | +68.4% | ||||
| alltime | all time | <-9999.0% | +68.4% |
Fusion Fuel Green Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$9.94 M(-68.4%) | - | - |
| Dec 2022 | -$31.48 M(+81.5%) | - | - |
| Sep 2022 | - | -$23.53 M | -$23.53 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$17.34 M(+262.6%) | - | - |
| Sep 2021 | - | -$18.42 M | -$18.42 M |
| Dec 2020 | -$4.78 M(>+9900.0%) | - | - |
| Dec 2019 | -$1100.00 | - | - |
FAQ
- What is Fusion Fuel Green annual cash flow from operations?
- What is the all time high annual CFO for Fusion Fuel Green?
- What is Fusion Fuel Green annual CFO year-on-year change?
- What is the all time high quarterly CFO for Fusion Fuel Green?
- What is the all time high TTM CFO for Fusion Fuel Green?
What is Fusion Fuel Green annual cash flow from operations?
The current annual CFO of HTOO is -$9.94 M
What is the all time high annual CFO for Fusion Fuel Green?
Fusion Fuel Green all-time high annual cash flow from operations is -$1100.00
What is Fusion Fuel Green annual CFO year-on-year change?
Over the past year, HTOO annual cash flow from operations has changed by +$21.54 M (+68.42%)
What is the all time high quarterly CFO for Fusion Fuel Green?
Fusion Fuel Green all-time high quarterly cash flow from operations is -$18.42 M
What is the all time high TTM CFO for Fusion Fuel Green?
Fusion Fuel Green all-time high TTM cash flow from operations is -$18.42 M