Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Fusion Fuel Green (HTOO)
- 4.560
- -0.480-9.52%
Close Jan 16 16:00 ET
- 4.560
- 0.0000.00%
Post 17:16 ET
9.18MMarket Cap-0.87P/E (TTM)
5.080High4.410Low149.10KVolume5.080Open5.040Prev Close704.43KTurnover9.06%Turnover RatioLossP/E (Static)2.01MShares19.18052wk High0.77P/B7.50MFloat Cap2.92052wk Low--Dividend TTM1.65MShs Float1697.500Historical High--Div Yield TTM13.29%Range %2.920Historical Low4.724Avg Price1Lot Size
Fusion Fuel Green (HTOO) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.84%-15.32M | 69.24%-9.18M | -103.68%-29.85M | -770.56%-6.49M | -6.75M | -249.95%-14.66M | 968K | -418,700.00%-4.19M | 0 | -1K |
| Net income from continuing operations | 55.73%-13.73M | -13.42%-31.02M | -216.05%-27.35M | -166.77%-16.79M | ---2.87M | 112.87%23.56M | --25.15M | -9,156,400.00%-183.13M | ---1.71K | ---2K |
| Operating gains losses | 90.32%-623K | 10.16%-6.44M | 74.16%-7.16M | 81.84%-2.15M | ---3.6M | -5,421.50%-27.73M | ---11.84M | --521K | ---- | ---- |
| Depreciation and amortization | 3.74%2.63M | 153.19%2.54M | 185.47%1M | 0.35%574K | --152K | --351K | --572K | --0 | ---- | --0 |
| Deferred tax | --25K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -3,160.87%-3.75M | 73.98%-115K | 83.57%-442K | 124.86%136K | ---218K | -101.51%-2.69M | ---547K | --177.82M | ---- | ---- |
| Change In working capital | -93.87%658K | 196.38%10.73M | -52.19%-11.13M | -68.43%1M | ---2.95M | -772.91%-7.32M | --3.17M | -83,900.00%-838K | --1.71K | --1K |
| -Change in receivables | -54.90%1.27M | 23.67%2.82M | 143.64%2.28M | 200.39%3.88M | --286K | -136.75%-5.22M | --1.29M | ---2.2M | ---- | --0 |
| -Change in inventory | -8,547.37%-1.64M | 99.90%-19K | -406.13%-18.65M | -3,325.19%-9.11M | ---4.4M | ---3.69M | ---266K | --0 | ---- | --0 |
| -Change in payables and accrued expense | -84.14%1.35M | 59.95%8.48M | 233.94%5.3M | 193.75%6.3M | --1.16M | 15.57%1.59M | --2.14M | 137,300.00%1.37M | --1.71K | --1K |
| -Change in other working capital | 42.81%-314K | -785.48%-549K | ---62K | ---- | ---- | ---- | ---- | ---8K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.83%-8.28M | 69.24%-9.18M | -103.68%-29.85M | -770.56%-6.49M | ---6.75M | -249.95%-14.66M | --968K | -418,700.00%-4.19M | --0 | ---1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 169.08%800K | -104.64%-1.16M | 154.87%24.96M | 601.76%7.68M | 6.78M | -3,050.76%-45.5M | -1.53M | -9,526.67%-1.44M | -16.91K | -15K |
| Capital expenditure reported | 77.42%-142K | 64.48%-629K | -8.65%-1.77M | 52.52%-367K | --18K | -454.42%-1.63M | ---773K | -1,860.00%-294K | ---- | ---15K |
| Net PPE purchase and sale | 99.87%-11K | -0.01%-8.59M | 48.31%-8.59M | 97.39%-193K | ---1.93M | ---16.62M | ---7.39M | --0 | ---- | --0 |
| Net intangibles purchase and sale | 66.06%-37K | 66.97%-109K | 36.42%-330K | -322.22%-38K | ---42K | 54.87%-519K | ---9K | ---1.15M | ---- | --0 |
| Net business purchase and sale | --0 | 61.72%-245K | -1.75%-640K | 81.24%-118K | ---152K | ---629K | ---629K | --0 | ---- | --0 |
| Net investment purchase and sale | ---- | --0 | 206.85%27.89M | -100.01%-1K | --8.88M | ---26.1M | --7.27M | --0 | ---- | --0 |
| Net other investing changes | -85.22%1.24M | 0.18%8.41M | --8.4M | ---- | ---- | ---- | ---- | ---- | ---16.91K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 169.08%800K | -104.64%-1.16M | 154.87%24.96M | 601.76%7.68M | --6.78M | -3,050.76%-45.5M | ---1.53M | -9,526.67%-1.44M | ---16.91K | ---15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 110.15%6.46M | 29.98%3.07M | -75.32%2.37M | 303.72%493K | 1.97M | -85.10%9.58M | -242K | 378,170.59%64.31M | 16.92K | 17K |
| Net issuance payments of debt | 609.59%518K | 105.56%73K | -179.57%-1.31M | -318.18%-1.01M | ---201K | -3,257.14%-470K | ---242K | -200.00%-14K | --16.91K | --14K |
| Net common stock issuance | 98.00%5.94M | -18.43%3M | --3.68M | --1.51M | --2.17M | --0 | --0 | 2,171,166.67%65.14M | --1 | --3K |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | ---- | 140.57%10.05M | --0 | --4.18M | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 110.15%6.46M | 29.98%3.07M | -75.32%2.37M | 303.72%493K | --1.97M | -85.10%9.58M | ---242K | 378,170.59%64.31M | --16.92K | --17K |
| Net cash flow | ||||||||||
| Beginning cash position | -78.11%1.15M | -31.79%5.24M | -86.76%7.68M | -54.16%3.61M | --2M | --58.01M | --7.88M | --0 | --0 | --0 |
| Current changes in cash | 85.98%-1.02M | -187.88%-7.27M | 95.01%-2.52M | 309.45%1.68M | --2M | -186.19%-50.57M | ---804K | --58.67M | --1 | ---- |
| Effect of exchange rate changes | 234.21%51K | -146.34%-38K | -66.53%82K | -109.02%-55K | ---388K | 136.73%245K | --610K | ---667K | ---- | --0 |
| End cash Position | -75.12%214K | -83.58%860K | -31.79%5.24M | -31.79%5.24M | --3.61M | -86.76%7.68M | --7.68M | --58.01M | --1 | --0 |
| Free cash flow | 54.24%-8.47M | 54.34%-18.51M | -21.30%-40.54M | 1.64%-7.09M | ---8.7M | -493.39%-33.42M | ---7.21M | -35,100.00%-5.63M | --0 | ---16K |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
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