Symbols / HTOO Stock $2.99 +5.65% Fusion Fuel Green PLC
HTOO (Stock) Chart
Stock Fundamentals
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About
Official websiteFusion Fuel Green PLC, together with its subsidiaries, manufactures and sells miniaturized PEM electrolyzers to produce green hydrogen in Portugal, Spain, and the rest of Southern Europe. The company offers HEVO-Chain, a centralized PEM electrolyzer; and HEVO-Solar, a grid-independent hydrogen generator. It also provides engineering and procurement services; FEL I, II, and III studies; construction and legalization services; and operation and maintenance services. In addition, the company is involved in hydrogen project development and LPG solutions, including consulting, design, supply, installation, maintenance, and transportation of LPG in both bulk and cylinder formats, as well as the design and operation of central gas systems, metered utility services, and maintenance. It serves commercial buildings, mixed-use apartment complexes, shopping centers, food courts, heavy industries, labor accommodations, catering units, commercial kitchens, and dining establishments. Fusion Fuel Green PLC was founded in 2018 and is based in Dublin, Ireland.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-06-06 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2024-03-07 | reit | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-10-13 | main | RBC Capital | Sector Perform → Sector Perform | $3 |
| 2023-08-31 | main | HC Wainwright & Co. | Buy → Buy | $4 |
| 2023-03-01 | main | HC Wainwright & Co. | — → Buy | $12 |
| 2022-11-29 | main | HC Wainwright & Co. | — → Buy | $15 |
| 2022-09-22 | init | RBC Capital | — → Sector Perform | $7 |
| 2021-06-08 | init | HC Wainwright & Co. | — → Buy | $25 |
- Fusion Fuel vote backs uranium royalties amid AI-driven power demand - Stock Titan ue, 09 Jun 2026 12
- HTOO Stock Surges 11% Pre-Market — What’s Fueling The Rally? - Stocktwits hu, 05 Mar 2026 08
- Fusion Fuel (NASDAQ: HTOO) adjusts Series A preferred terms after share split - Stock Titan Wed, 10 Jun 2026 21
- Fusion Fuel Green PLC (HTOO): 11 Most Promising Renewable Energy Stocks Right Now - Yahoo Finance Sun, 17 May 2026 07
- AST SpaceMobile ($ASTS) | XCharge ($XCH) | Massimo Group ($MAMO) | Fusion Fuel Green ($HTOO) Trick Williams (PnSPLlnIo1) - Mshale hu, 11 Jun 2026 05
- Fusion Fuel Green updates Series A preferred share terms after share consolidation - Investing.com Nigeria Wed, 10 Jun 2026 22
- Fusion Fuel Releases Investor Update Video and Investor Presentation - GlobeNewswire Wed, 27 May 2026 07
- Fusion Fuel to buy uranium royalty portfolio in $15M all-stock deal (HTOO:NASDAQ) - Seeking Alpha Wed, 18 Feb 2026 08
- Fusion Fuel Shareholders Approve All Proposed Resolutions, Including Potentially Transformational Royal Uranium Acquisition - marketscreener.com ue, 09 Jun 2026 12
- Fusion Fuel (NASDAQ: HTOO) investors approve Royal Uranium deal and name change - Stock Titan ue, 09 Jun 2026 12
- Energy firm Fusion Fuel seeks shareholder OK for Royal Uranium buy - Stock Titan Wed, 27 May 2026 07
- Fusion Fuel plans Uranium acquisition and name change to Fusion Elements - Stock Titan Mon, 18 May 2026 07
- Energy contractor wins 16 LPG deals after QIND swings to profit - Stock Titan Fri, 15 May 2026 07
- Fusion Fuel puts uranium investor in chair, reinstates former CEO - Stock Titan hu, 23 Apr 2026 07
- Fusion Fuel (NASDAQ: HTOO) sets June 8 EGM on Royal Uranium deal and share conversion - Stock Titan Wed, 27 May 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
14.41
+798.13%
|
1.60
-61.27%
|
4.14
|
0.00
|
| Operating Revenue |
|
14.41
+798.13%
|
1.60
-61.27%
|
4.14
|
0.00
|
| Cost Of Revenue |
|
10.24
+776.71%
|
1.17
-94.19%
|
20.09
+129.18%
|
8.77
|
| Reconciled Cost Of Revenue |
|
12.69
+986.39%
|
1.17
-93.88%
|
19.10
+117.89%
|
8.77
|
| Gross Profit |
|
4.17
+855.38%
|
0.44
+102.74%
|
-15.94
-81.91%
|
-8.77
|
| Operating Expense |
|
12.07
-22.42%
|
15.56
-17.90%
|
18.95
-16.36%
|
22.66
|
| Research And Development |
|
0.00
|
0.00
-100.00%
|
1.93
+112.00%
|
0.91
|
| Selling General And Administration |
|
10.84
-21.55%
|
13.81
-11.93%
|
15.68
-25.05%
|
20.92
|
| General And Administrative Expense |
|
10.84
-21.55%
|
13.81
-11.93%
|
15.68
-25.05%
|
20.92
|
| Salaries And Wages |
|
5.69
-36.41%
|
8.94
-1.12%
|
9.04
-25.98%
|
12.21
|
| Other Gand A |
|
5.15
+5.73%
|
4.87
-26.65%
|
6.64
-23.76%
|
8.71
|
| Other Operating Expenses |
|
-1.36
-54.14%
|
-0.88
-342.71%
|
-0.20
-15.70%
|
-0.17
|
| Total Expenses |
|
22.31
+33.38%
|
16.73
-57.15%
|
39.04
+24.23%
|
31.43
|
| Operating Income |
|
-7.90
+47.78%
|
-15.12
+56.66%
|
-34.90
-11.05%
|
-31.43
|
| Total Operating Income As Reported |
|
-7.90
+54.43%
|
-17.33
+53.24%
|
-37.06
-6.67%
|
-34.75
|
| EBITDA |
|
1.56
+112.88%
|
-12.10
+57.37%
|
-28.38
-8.11%
|
-26.25
|
| Normalized EBITDA |
|
-5.30
+57.65%
|
-12.52
+62.24%
|
-33.15
-6.84%
|
-31.03
|
| Reconciled Depreciation |
|
0.15
-94.41%
|
2.63
+3.71%
|
2.54
+153.19%
|
1.00
|
| EBIT |
|
-1.04
+92.95%
|
-14.73
+52.36%
|
-30.91
-13.45%
|
-27.25
|
| Total Unusual Items |
|
6.86
+1540.67%
|
0.42
-91.24%
|
4.77
-0.13%
|
4.78
|
| Total Unusual Items Excluding Goodwill |
|
6.86
+1540.67%
|
0.42
-91.24%
|
4.77
-0.13%
|
4.78
|
| Special Income Charges |
|
1.22
+439.72%
|
-0.36
+83.37%
|
-2.17
+34.81%
|
-3.32
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
2.17
-34.81%
|
3.32
|
| Write Off |
|
0.00
-100.00%
|
2.21
|
0.00
|
—
|
| Net Income |
|
-1.69
+88.95%
|
-15.33
+50.56%
|
-31.02
-13.42%
|
-27.35
|
| Pretax Income |
|
-1.06
+93.04%
|
-15.25
+50.57%
|
-30.86
-12.98%
|
-27.31
|
| Net Non Operating Interest Income Expense |
|
-0.02
+95.63%
|
-0.55
-12.96%
|
-0.49
-1213.51%
|
-0.04
|
| Interest Expense Non Operating |
|
0.02
-95.43%
|
0.53
+1005.17%
|
-0.06
-193.55%
|
0.06
|
| Net Interest Income |
|
-0.02
+95.63%
|
-0.55
-12.96%
|
-0.49
-1213.51%
|
-0.04
|
| Interest Expense |
|
0.02
-95.43%
|
0.53
+1005.17%
|
-0.06
-193.55%
|
0.06
|
| Interest Income Non Operating |
|
—
|
—
|
0.06
+132.00%
|
0.03
|
| Interest Income |
|
—
|
—
|
0.06
+132.00%
|
0.03
|
| Other Income Expense |
|
6.86
+1540.67%
|
0.42
-90.77%
|
4.53
+9.08%
|
4.15
|
| Gain On Sale Of Security |
|
5.63
+624.29%
|
0.78
-88.78%
|
6.94
-14.35%
|
8.10
|
| Gain On Sale Of Business |
|
1.23
-33.64%
|
1.85
|
0.00
|
—
|
| Tax Provision |
|
-0.11
-540.00%
|
0.03
-84.28%
|
0.16
+367.65%
|
0.03
|
| Tax Rate For Calcs |
|
0.00
-17.14%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.71
+1259.50%
|
0.05
-91.24%
|
0.60
-0.13%
|
0.60
|
| Net Income Including Noncontrolling Interests |
|
-0.95
+93.77%
|
-15.28
+50.74%
|
-31.02
-13.42%
|
-27.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.69
+88.95%
|
-15.33
+50.56%
|
-31.02
-13.42%
|
-27.35
|
| Net Income From Continuing And Discontinued Operation |
|
-1.69
+88.95%
|
-15.33
+50.56%
|
-31.02
-13.42%
|
-27.35
|
| Net Income Continuous Operations |
|
-0.95
+93.77%
|
-15.28
+50.74%
|
-31.02
-13.42%
|
-27.35
|
| Minority Interests |
|
-0.74
-1274.07%
|
-0.05
|
0.00
|
—
|
| Normalized Income |
|
-7.84
+50.05%
|
-15.70
+55.39%
|
-35.19
-11.62%
|
-31.53
|
| Net Income Common Stockholders |
|
-1.69
+88.95%
|
-15.33
+50.56%
|
-31.02
-13.42%
|
-27.35
|
| Diluted EPS |
|
-1.27
+95.63%
|
-29.05
+60.80%
|
-74.11
-3.29%
|
-71.75
|
| Basic EPS |
|
-1.27
+95.63%
|
-29.05
+60.80%
|
-74.11
-3.29%
|
-71.75
|
| Basic Average Shares |
|
1.34
+153.03%
|
0.53
+26.12%
|
0.42
+9.81%
|
0.38
|
| Diluted Average Shares |
|
1.34
+153.03%
|
0.53
+26.12%
|
0.42
+9.81%
|
0.38
|
| Diluted NI Availto Com Stockholders |
|
-1.69
+88.95%
|
-15.33
+50.56%
|
-31.02
-13.42%
|
-27.35
|
| Depreciation Amortization Depletion Income Statement |
|
2.60
-1.33%
|
2.63
+70.07%
|
1.55
+54.39%
|
1.00
|
| Depreciation And Amortization In Income Statement |
|
2.60
-1.33%
|
2.63
+70.07%
|
1.55
+54.39%
|
1.00
|
| Earnings From Equity Interest |
|
0.00
|
0.00
+100.00%
|
-0.24
+60.99%
|
-0.63
|
| Total Other Finance Cost |
|
—
|
0.02
-95.59%
|
0.54
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
36.04
-0.11%
|
36.08
-14.81%
|
42.35
-35.21%
|
65.36
|
| Current Assets |
|
6.43
+23.34%
|
5.21
-53.98%
|
11.32
-70.77%
|
38.74
|
| Cash Cash Equivalents And Short Term Investments |
|
0.57
+168.69%
|
0.21
-81.34%
|
1.15
-78.11%
|
5.24
|
| Cash And Cash Equivalents |
|
0.57
+168.69%
|
0.21
-81.34%
|
1.15
-78.11%
|
5.24
|
| Other Short Term Investments |
|
—
|
—
|
—
|
0.00
|
| Receivables |
|
5.02
+66.56%
|
3.01
-46.85%
|
5.67
-9.00%
|
6.23
|
| Accounts Receivable |
|
4.77
+61.67%
|
2.95
+100.48%
|
1.47
|
0.00
|
| Other Receivables |
|
0.23
+377.08%
|
0.05
-99.02%
|
4.92
+91.92%
|
2.56
|
| Taxes Receivable |
|
0.02
+30.77%
|
0.01
-99.06%
|
1.39
-62.20%
|
3.67
|
| Inventory |
|
0.17
-85.64%
|
1.19
-67.57%
|
3.67
-83.56%
|
22.34
|
| Prepaid Assets |
|
0.55
-31.02%
|
0.79
|
0.00
-100.00%
|
2.01
|
| Restricted Cash |
|
—
|
0.00
-100.00%
|
0.29
-90.19%
|
2.92
|
| Assets Held For Sale Current |
|
0.00
|
0.00
-100.00%
|
0.83
|
0.00
|
| Other Current Assets |
|
0.11
+11500.00%
|
-0.00
|
—
|
—
|
| Total Non Current Assets |
|
29.61
-4.07%
|
30.87
-0.52%
|
31.03
+16.55%
|
26.62
|
| Net PPE |
|
1.23
+301.63%
|
0.31
-98.76%
|
24.78
+16.47%
|
21.27
|
| Gross PPE |
|
2.56
+48.38%
|
1.73
-94.77%
|
32.98
+28.85%
|
25.59
|
| Accumulated Depreciation |
|
-1.33
+6.41%
|
-1.42
+82.70%
|
-8.20
-89.82%
|
-4.32
|
| Construction In Progress |
|
0.41
|
0.00
-100.00%
|
14.73
-2.52%
|
15.11
|
| Other Properties |
|
2.15
+24.57%
|
1.73
-90.54%
|
18.25
+74.03%
|
10.49
|
| Leases |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
28.12
-7.97%
|
30.56
+502.05%
|
5.08
-5.12%
|
5.35
|
| Goodwill |
|
6.60
+0.00%
|
6.60
|
0.00
|
—
|
| Other Intangible Assets |
|
21.52
-10.17%
|
23.96
+371.99%
|
5.08
-5.12%
|
5.35
|
| Non Current Accounts Receivable |
|
—
|
1.83
|
—
|
—
|
| Non Current Prepaid Assets |
|
0.26
|
0.00
|
0.00
|
—
|
| Other Non Current Assets |
|
—
|
—
|
1.18
|
—
|
| Total Liabilities Net Minority Interest |
|
15.53
-25.47%
|
20.84
-47.40%
|
39.62
+10.02%
|
36.01
|
| Current Liabilities |
|
12.19
-14.35%
|
14.23
-30.13%
|
20.36
-19.94%
|
25.44
|
| Payables And Accrued Expenses |
|
9.77
-13.57%
|
11.30
-33.81%
|
17.08
+100.30%
|
8.53
|
| Payables |
|
8.67
-13.82%
|
10.06
-34.29%
|
15.31
+132.32%
|
6.59
|
| Accounts Payable |
|
1.38
-62.85%
|
3.70
-75.83%
|
15.31
+316.09%
|
3.68
|
| Other Payable |
|
7.04
+515.75%
|
1.14
+483.16%
|
0.20
+18.79%
|
0.17
|
| Current Accrued Expenses |
|
1.10
-11.52%
|
1.24
-29.65%
|
1.76
-8.79%
|
1.93
|
| Total Tax Payable |
|
0.26
+95.45%
|
0.13
-88.65%
|
1.16
+318.35%
|
0.28
|
| Current Debt And Capital Lease Obligation |
|
1.92
-6.81%
|
2.06
+54.98%
|
1.33
+97.62%
|
0.67
|
| Current Debt |
|
1.76
-9.34%
|
1.94
+46.15%
|
1.33
|
—
|
| Other Current Borrowings |
|
1.76
-9.34%
|
1.94
+46.15%
|
1.33
|
—
|
| Current Capital Lease Obligation |
|
0.16
+35.04%
|
0.12
-85.84%
|
0.83
+23.10%
|
0.67
|
| Current Deferred Liabilities |
|
0.32
|
0.00
-100.00%
|
0.59
+215.59%
|
0.19
|
| Current Deferred Revenue |
|
0.32
|
0.00
-100.00%
|
0.59
+215.59%
|
0.19
|
| Other Current Liabilities |
|
0.18
-79.20%
|
0.87
+13.73%
|
0.77
-90.00%
|
7.65
|
| Total Non Current Liabilities Net Minority Interest |
|
3.35
-49.38%
|
6.61
-65.65%
|
19.26
+82.08%
|
10.58
|
| Long Term Debt And Capital Lease Obligation |
|
0.28
+81.29%
|
0.15
-98.44%
|
9.96
+30.15%
|
7.65
|
| Long Term Capital Lease Obligation |
|
0.28
+81.29%
|
0.15
-98.44%
|
9.96
+30.15%
|
7.65
|
| Tradeand Other Payables Non Current |
|
3.07
-52.51%
|
6.46
|
—
|
7.65
|
| Non Current Deferred Liabilities |
|
0.00
|
0.00
-100.00%
|
9.30
+217.91%
|
2.92
|
| Non Current Deferred Revenue |
|
0.00
|
0.00
-100.00%
|
9.30
+217.91%
|
2.92
|
| Other Non Current Liabilities |
|
—
|
0.00
+200.00%
|
-0.00
|
—
|
| Stockholders Equity |
|
16.16
+43.83%
|
11.24
+311.46%
|
2.73
-90.70%
|
29.35
|
| Common Stock Equity |
|
16.16
+43.83%
|
11.24
+311.46%
|
2.73
-90.70%
|
29.35
|
| Capital Stock |
|
0.01
+200.00%
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.01
+200.00%
|
0.00
+50.00%
|
0.00
+0.00%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
—
|
| Share Issued |
|
2.29
+249.38%
|
0.65
+53.65%
|
0.43
+8.06%
|
0.39
|
| Ordinary Shares Number |
|
2.29
+249.38%
|
0.65
+53.65%
|
0.43
+8.06%
|
0.39
|
| Additional Paid In Capital |
|
240.68
-0.65%
|
242.25
+10.04%
|
220.16
+1.38%
|
217.16
|
| Retained Earnings |
|
-239.82
-0.77%
|
-237.99
-6.82%
|
-222.79
-16.17%
|
-191.78
|
| Gains Losses Not Affecting Retained Earnings |
|
6.80
+28220.83%
|
0.02
|
0.00
|
—
|
| Minority Interest |
|
4.34
+8.60%
|
4.00
|
0.00
|
—
|
| Other Equity Adjustments |
|
6.80
+28220.83%
|
0.02
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
20.50
+34.58%
|
15.24
+457.89%
|
2.73
-90.70%
|
29.35
|
| Total Capitalization |
|
16.16
+43.83%
|
11.24
+311.46%
|
2.73
-90.70%
|
29.35
|
| Working Capital |
|
-5.76
+36.13%
|
-9.02
+0.25%
|
-9.04
-167.94%
|
13.31
|
| Invested Capital |
|
17.92
+36.01%
|
13.18
+224.75%
|
4.06
-86.18%
|
29.35
|
| Total Debt |
|
2.20
-0.63%
|
2.21
-80.41%
|
11.28
+35.59%
|
8.32
|
| Net Debt |
|
1.18
-31.44%
|
1.72
+863.13%
|
0.18
|
—
|
| Capital Lease Obligations |
|
0.44
+61.40%
|
0.27
-97.27%
|
9.96
+19.66%
|
8.32
|
| Net Tangible Assets |
|
-11.96
+38.09%
|
-19.32
-724.01%
|
-2.35
-109.77%
|
24.00
|
| Tangible Book Value |
|
-11.96
+38.09%
|
-19.32
-724.01%
|
-2.35
-109.77%
|
24.00
|
| Current Provisions |
|
—
|
0.74
+21.84%
|
0.61
-92.75%
|
8.40
|
| Dueto Related Parties Current |
|
0.00
-100.00%
|
5.09
+140.70%
|
2.11
-14.38%
|
2.47
|
| Other Equity Interest |
|
8.49
+22.36%
|
6.94
+29.36%
|
5.37
+35.07%
|
3.97
|
| Other Inventories |
|
—
|
—
|
1.70
-89.70%
|
16.55
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-8.24
+0.50%
|
-8.28
+9.82%
|
-9.18
+69.24%
|
-29.85
|
| Cash Flow From Continuing Operating Activities |
|
-8.24
+0.48%
|
-8.28
+9.83%
|
-9.18
+69.24%
|
-29.85
|
| Net Income From Continuing Operations |
|
-0.95
+93.77%
|
-15.28
+50.74%
|
-31.02
-13.42%
|
-27.35
|
| Depreciation Amortization Depletion |
|
0.15
-94.41%
|
2.63
+3.71%
|
2.54
+153.19%
|
1.00
|
| Depreciation |
|
—
|
—
|
1.52
|
—
|
| Amortization Cash Flow |
|
—
|
—
|
1.01
|
—
|
| Depreciation And Amortization |
|
0.15
-94.41%
|
2.63
+3.71%
|
2.54
+153.19%
|
1.00
|
| Amortization Of Intangibles |
|
—
|
—
|
1.01
|
—
|
| Other Non Cash Items |
|
-5.73
-161.81%
|
-2.19
-2532.22%
|
0.09
+120.36%
|
-0.44
|
| Stock Based Compensation |
|
1.56
-28.64%
|
2.19
+57.14%
|
1.39
-60.30%
|
3.51
|
| Provisionand Write Offof Assets |
|
0.00
|
0.00
+100.00%
|
-7.79
-192.75%
|
8.40
|
| Asset Impairment Charge |
|
3.59
+2.49%
|
3.50
-81.98%
|
19.42
+484.70%
|
3.32
|
| Deferred Tax |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Deferred Income Tax |
|
0.00
-100.00%
|
0.03
|
0.00
|
0.00
|
| Operating Gains Losses |
|
-3.59
-475.76%
|
-0.62
+90.62%
|
-6.64
+7.30%
|
-7.16
|
| Gain Loss On Investment Securities |
|
-3.39
-440.99%
|
-0.63
+90.89%
|
-6.89
+9.63%
|
-7.62
|
| Gain Loss On Sale Of PPE |
|
-0.20
-4975.00%
|
0.00
-98.05%
|
0.20
+219.19%
|
-0.17
|
| Change In Working Capital |
|
-3.32
-445.73%
|
0.96
-91.49%
|
11.28
+201.31%
|
-11.13
|
| Change In Receivables |
|
-2.10
-265.28%
|
1.27
-54.90%
|
2.82
+23.67%
|
2.28
|
| Changes In Account Receivables |
|
—
|
1.27
-54.90%
|
2.82
+23.67%
|
2.28
|
| Change In Inventory |
|
0.52
+131.83%
|
-1.64
-8547.37%
|
-0.02
+99.90%
|
-18.65
|
| Change In Payables And Accrued Expense |
|
-1.74
-230.76%
|
1.33
-84.28%
|
8.48
+59.95%
|
5.30
|
| Change In Other Working Capital |
|
—
|
-0.31
+42.81%
|
-0.55
-785.48%
|
-0.06
|
| Investing Cash Flow |
|
-0.46
-157.00%
|
0.80
+169.08%
|
-1.16
-104.64%
|
24.96
|
| Cash Flow From Continuing Investing Activities |
|
-0.46
-157.00%
|
0.80
+169.08%
|
-1.16
-104.64%
|
24.96
|
| Net PPE Purchase And Sale |
|
-0.32
-2827.27%
|
-0.01
+99.87%
|
-8.59
-0.01%
|
-8.59
|
| Purchase Of PPE |
|
-0.32
-2827.27%
|
-0.01
+99.87%
|
-8.59
-0.01%
|
-8.59
|
| Sale Of PPE |
|
—
|
—
|
0.44
-94.77%
|
8.40
|
| Capital Expenditure |
|
-0.32
-69.47%
|
-0.19
+97.96%
|
-9.33
+12.74%
|
-10.69
|
| Capital Expenditure Reported |
|
0.00
+100.00%
|
-0.14
+77.42%
|
-0.63
+64.48%
|
-1.77
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
27.89
|
| Purchase Of Investment |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
27.89
|
| Net Business Purchase And Sale |
|
-0.85
|
0.00
+100.00%
|
-0.24
+61.72%
|
-0.64
|
| Purchase Of Business |
|
-0.85
|
0.00
+100.00%
|
-0.24
+61.72%
|
-0.64
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-0.04
+66.06%
|
-0.11
+66.97%
|
-0.33
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-0.04
+66.06%
|
-0.11
+66.97%
|
-0.33
|
| Net Other Investing Changes |
|
0.72
-42.28%
|
1.24
-85.22%
|
8.41
+0.18%
|
8.40
|
| Financing Cash Flow |
|
8.88
+37.44%
|
6.46
+110.12%
|
3.07
+29.98%
|
2.37
|
| Cash Flow From Continuing Financing Activities |
|
8.88
+37.41%
|
6.46
+110.15%
|
3.07
+29.98%
|
2.37
|
| Net Issuance Payments Of Debt |
|
4.99
+863.13%
|
0.52
+609.59%
|
0.07
+105.56%
|
-1.31
|
| Issuance Of Debt |
|
5.17
+307.32%
|
1.27
-6.89%
|
1.36
|
0.00
|
| Repayment Of Debt |
|
-0.18
+75.53%
|
-0.75
+41.75%
|
-1.29
+1.75%
|
-1.31
|
| Long Term Debt Payments |
|
-0.18
+75.53%
|
-0.75
+41.75%
|
-1.29
+1.75%
|
-1.31
|
| Net Long Term Debt Issuance |
|
-0.18
+75.53%
|
-0.75
+41.75%
|
-1.29
+1.75%
|
-1.31
|
| Short Term Debt Issuance |
|
5.17
+307.32%
|
1.27
-6.89%
|
1.36
|
0.00
|
| Net Short Term Debt Issuance |
|
5.17
+307.32%
|
1.27
-6.89%
|
1.36
|
0.00
|
| Net Common Stock Issuance |
|
3.89
-34.57%
|
5.94
+98.00%
|
3.00
-18.43%
|
3.68
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-0.00
|
—
|
—
|
| Changes In Cash |
|
0.18
+117.94%
|
-1.02
+85.96%
|
-7.27
-187.88%
|
-2.52
|
| Effect Of Exchange Rate Changes |
|
0.18
+249.02%
|
0.05
+234.21%
|
-0.04
-146.34%
|
0.08
|
| Beginning Cash Position |
|
0.21
-81.34%
|
1.15
-78.11%
|
5.24
-31.79%
|
7.68
|
| End Cash Position |
|
0.57
+168.69%
|
0.21
-75.12%
|
0.86
-83.58%
|
5.24
|
| Free Cash Flow |
|
-8.56
-1.07%
|
-8.47
+54.24%
|
-18.51
+54.34%
|
-40.54
|
| Common Stock Issuance |
|
3.89
-34.57%
|
5.94
+98.00%
|
3.00
-18.43%
|
3.68
|
| Dividends Received CFI |
|
0.00
+100.00%
|
-0.25
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.00
|
0.00
-100.00%
|
0.24
-60.99%
|
0.63
|
| Interest Paid CFO |
|
0.00
+100.00%
|
-0.31
+42.81%
|
-0.55
|
—
|
| Issuance Of Capital Stock |
|
3.89
-34.57%
|
5.94
+98.00%
|
3.00
-18.43%
|
3.68
|
| Other Cash Adjustment Outside Changein Cash |
|
0.00
-100.00%
|
0.04
-98.77%
|
2.92
|
0.00
|
| Taxes Refund Paid |
|
0.06
-93.31%
|
0.82
-60.88%
|
2.10
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-24 View
- 42025-12-04 View
- 42025-10-29 View
- 42025-10-07 View
- 42025-10-07 View
- 42025-10-03 View
- 42025-09-29 View
- 42025-09-26 View
- 42025-09-24 View
- 42025-09-19 View
- 42025-09-19 View
- 42025-09-19 View
- 42025-09-19 View
- 42025-08-05 View
- 42025-07-25 View
- 42025-07-17 View
- 42025-07-08 View
- 42025-07-08 View
- 42025-07-03 View
- 42025-07-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|