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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
US Market
HTOO
Fusion Fuel Green
RESEARCH TOOLSreports

Fusion Fuel Green (HTOO) Cash flow

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Fusion Fuel Green Cash Flow

HTOO's free cash flow for Q4 2023 was €-3.77M. For the 2023 fiscal year, HTOO's free cash flow was decreased by €9.30M and operating cash flow was €-2.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.28M€ -9.18M€ -29.85M€ -14.66M€ -4.19M
Investing Cash Flow
€ 800.00K€ -1.16M€ 24.96M€ -45.50M€ -1.44M
Financing Cash Flow
€ 6.46M€ 3.07M€ 2.37M€ 9.58M€ 64.31M
End Cash Position
€ 214.00K€ 860.00K€ 5.24M€ 7.68M€ 58.01M
Free Cash Flow
€ -8.47M€ -17.77M€ -40.54M€ -33.42M€ -5.63M
Currency in EUR

Fusion Fuel Green Cash Flow