Fission 3.0 Corp.
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 Fission 3.0 Corp. generated cash of -$6,974,327, which is less than the previous year. Cash used in financing activities reached the amount of $53,125,286 last year. Net change in cash is therefore $15,892,976.
Cash Flow
| 2016 | -767.96K | -2.11M | 0 |
|---|---|---|---|
| 2018 | -599.46K | -1.21M | 0 |
| 2020 | -907.27K | -2.03M | 0 |
| 2021 | -870.25K | -109.10K | 2.57M |
| 2023 | -5.37M | -14.43M | 24.91M |
| 2024 | -6.97M | -29.42M | 53.12M |
FUU.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.72M | 12.61M | 96.67K | 3.03M | 1.93M | 4.14M |
Operating activities | ||||||
Net income | -20.71M | -10.17M | -828.64K | -4.59M | -1.18M | -1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 25.78K | 26.68K | 3.09K | 4.76K | 9.75K | 9.20K |
Stock-based compensation expense | 10.48M | 6.87M | 46.17K | 283.68K | 0 | 84.81K |
| Deferred income tax benefit | 10.48M | 6.87M | 46.17K | 283.68K | 0 | 84.81K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -439.00K | -125.18K | -10.37K | 100.02K | 23.15K | 5.22K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.97M | -5.37M | -870.25K | -907.27K | -599.46K | -767.96K |
Investing activities | ||||||
Purchases Of Investments | -215.55K | -217.67K | 0 | 0 | 0 | -64.5K |
Investments In Property Plant And Equipment | -31.79M | -15.48M | -109.10K | -2.21M | -1.26M | -2.43M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -29.42M | -14.43M | -109.10K | -2.03M | -1.21M | -2.11M |
Financing activities | ||||||
Common Stock Issued | 30.07M | 20.00M | 2.14M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 14.40M | -39.29K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 53.12M | 24.91M | 2.57M | 0 | 0 | 0 |
Net Change In Cash | 15.89M | 5.10M | 1.59M | -2.93M | -1.81M | -2.88M |
Cash at end of period | 33.61M | 17.72M | 1.69M | 96.67K | 117.97K | 1.26M |