Fusion Historical Cash Flow
| HTOO Stock | USD 0.33 0.02 6.45% |
Analysis of Fusion Fuel cash flow over time is an excellent tool to project Fusion Fuel Green future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 5 M or Capital Expenditures of 7.1 M as it is a great indicator of Fusion Fuel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Fusion Fuel Green latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Fusion Fuel Green is a good buy for the upcoming year.
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About Fusion Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Fusion balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Fusion's non-liquid assets can be easily converted into cash.
Fusion Fuel Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Fusion Fuel Green to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Fusion Fuel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Fusion Fuel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Fusion Fuel Green current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Fusion Fuel's Change In Working Capital is very stable compared to the past year. As of the 1st of December 2024, Total Cashflows From Investing Activities is likely to grow to about 30.1 M, though Change In Cash is likely to grow to (4.2 M).
| 2023 | 2024 (projected) | Dividends Paid | 1.8M | 1.6M | Depreciation | 2.5M | 2.7M |
Fusion Fuel cash flow statement Correlations
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Fusion Fuel Account Relationship Matchups
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Fusion Fuel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (13.2K) | 58.0M | (50.3M) | (2.4M) | (4.4M) | (4.2M) | |
| Free Cash Flow | (16K) | (4.5M) | (33.4M) | (40.5M) | (18.1M) | (19.0M) | |
| Change In Working Capital | 1K | (838K) | (7.3M) | (11.1M) | 12.8M | 13.5M | |
| Begin Period Cash Flow | 14.2K | 1K | 58.0M | 7.7M | 5.2M | 5.0M | |
| Other Cashflows From Financing Activities | 7.4M | (818K) | 10.1M | 25.0M | (1.2M) | (1.1M) | |
| Other Non Cash Items | (735.3K) | 178.3M | (2.7M) | 4.1M | 5.3M | 5.0M | |
| Capital Expenditures | 15K | 294K | 18.8M | 10.7M | 9.1M | 7.1M | |
| Total Cash From Operating Activities | (1K) | (4.2M) | (14.7M) | (29.9M) | (9.0M) | (9.4M) | |
| Net Income | (2K) | (183.1M) | 23.6M | (27.3M) | (31.0M) | (32.6M) | |
| Total Cash From Financing Activities | 17K | 64.3M | 9.6M | 2.4M | 3.1M | 2.9M | |
| End Period Cash Flow | 1K | 58.0M | 7.7M | 5.2M | 860K | 817K |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Fusion Fuel Green. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fusion Fuel. If investors know Fusion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fusion Fuel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.26) | Revenue Per Share 0.283 | Return On Assets (0.37) | Return On Equity (1.93) |
The market value of Fusion Fuel Green is measured differently than its book value, which is the value of Fusion that is recorded on the company's balance sheet. Investors also form their own opinion of Fusion Fuel's value that differs from its market value or its book value, called intrinsic value, which is Fusion Fuel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fusion Fuel's market value can be influenced by many factors that don't directly affect Fusion Fuel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fusion Fuel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fusion Fuel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fusion Fuel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.