Fuse Group Holding
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fuse Group Holding generated cash of -$439,770, which is more than the previous year. Cash used in financing activities reached the amount of $433,362 last year. Net change in cash is therefore -$6,408.
Cash Flow
| 2014 | 0 | 0 | 0 |
|---|---|---|---|
| 2015 | 11.54K | -4.37K | 5.5K |
| 2016 | -40.71K | 0 | 35.3K |
| 2017 | -2.52M | -3.93M | 6.87M |
| 2018 | -4.24M | 3.92M | 0 |
| 2019 | -1.15K | 0 | 0 |
| 2020 | -62.83K | 0 | 155.1K |
| 2021 | -58.44K | 0 | -525 |
| 2022 | -449.84K | 0 | 347.33K |
| 2023 | -439.77K | 0 | 433.36K |
FUST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 32.99K | 135.50K | 194.47K | 102.20K | 103.36K | 419.09K | 8.16K | 13.58K | 914 | 0 |
Operating activities | ||||||||||
Net income | -474.80K | -444.49K | -1.02M | -51.41K | -79.65K | -4.21M | -1.55M | -43.14K | -4.60K | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.82K | 1.91K | 28.85K | 27.84K | 2.19K | 2.19K | 1.83K | 1.26K | 858 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 16.66K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 16.66K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.91K | 0 | 0 |
Cash generated by operating activities | -439.77K | -449.84K | -58.44K | -62.83K | -1.15K | -4.24M | -2.52M | -40.71K | 11.54K | 0 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -14.59K | 0 | -4.37K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 3.92M | -3.93M | 0 | -4.37K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2.03K | 35.3K | 5.5K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 397.38K | 347.33K | -525 | -155.1K | 0 | 0 | 6.86M | 0 | 0 | 0 |
Cash used in financing activities | 433.36K | 347.33K | -525 | 155.1K | 0 | 0 | 6.87M | 35.3K | 5.5K | 0 |
Net Change In Cash | -6.40K | -102.50K | -58.96K | 92.26K | -1.15K | -315.72K | 410.92K | -5.41K | 12.66K | 0 |
Cash at end of period | 26.58K | 32.99K | 135.50K | 194.47K | 102.20K | 103.36K | 419.09K | 8.16K | 13.58K | 0 |
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