Fusion Historical Cash Flow
| HTOOW Stock | USD 0.01 0 10.89% |
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 4.5 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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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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 fairly stable compared to the past year. Depreciation is likely to climb to about 3.1 M in 2025, whereas Free Cash Flow is likely to drop (17.1 M) in 2025.
| 2024 | 2025 (projected) | Dividends Paid | 1.8M | 1.6M | Depreciation | 2.9M | 3.1M |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 58.0M | (50.3M) | (2.4M) | (4.4M) | (3.9M) | (3.7M) | |
| Free Cash Flow | (4.5M) | (33.4M) | (40.5M) | (18.1M) | (16.3M) | (17.1M) | |
| Change In Working Capital | (838K) | (7.3M) | (11.1M) | 12.8M | 14.8M | 15.5M | |
| Begin Period Cash Flow | 1K | 58.0M | 7.7M | 5.2M | 6.0M | 5.7M | |
| Other Cashflows From Financing Activities | (818K) | 10.1M | 25.0M | (1.2M) | (1.3M) | (1.3M) | |
| Other Non Cash Items | 178.3M | (2.7M) | 4.1M | 5.3M | 4.7M | 4.5M | |
| Capital Expenditures | 294K | 18.8M | 10.7M | 9.1M | 10.5M | 7.1M | |
| Total Cash From Operating Activities | (4.2M) | (14.7M) | (29.9M) | (9.0M) | (8.1M) | (8.5M) | |
| Net Income | (183.1M) | 23.6M | (27.3M) | (31.0M) | (27.9M) | (29.3M) | |
| Total Cash From Financing Activities | 64.3M | 9.6M | 2.4M | 3.1M | 2.8M | 2.6M | |
| End Period Cash Flow | 58.0M | 7.7M | 5.2M | 860K | 774K | 735.3K | |
| Investments | (1.4M) | (45.5M) | 25.0M | (1.2M) | (1.3M) | (1.4M) | |
| Stock Based Compensation | 1.4M | (841K) | 3.5M | 1.4M | 1.6M | 1.2M | |
| Change To Account Receivables | (2.2K) | (5.4M) | 2.2M | 4.8M | 5.5M | 5.8M | |
| Issuance Of Capital Stock | 65.1M | 0.0 | 3.7M | 3.0M | 2.7M | 2.6M |
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Additional Tools for Fusion Stock Analysis
When running Fusion Fuel's price analysis, check to measure Fusion Fuel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fusion Fuel is operating at the current time. Most of Fusion Fuel's value examination focuses on studying past and present price action to predict the probability of Fusion Fuel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusion Fuel's price. Additionally, you may evaluate how the addition of Fusion Fuel to your portfolios can decrease your overall portfolio volatility.