Fuse Science, Inc. (DROP)
USD 0.01
(9.09%)
USD 0.01
(9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5796.57 | 5761.65 | - | - | -1.52 Million | -1.8 Million |
| Net Income | 4846.57 | - | - | - | -25.03 Million | -7.69 Million |
| Depreciation & Amortization | - | - | - | - | 3549.00 | 18.71 Thousand |
| Deferred income taxes | - | - | - | - | 20.73 Million | - |
| Stock-based compensation | - | - | - | - | 2.7 Million | 1.95 Million |
| Change in working capital | 950.00 | - | - | - | 26.23 Thousand | 1.55 Million |
| Other non-cash items | - | 5761.65 | - | - | 40.93 Thousand | 4.31 Million |
| Investing Cash Flow | - | - | - | - | -5147.00 | -17.58 Thousand |
| Investments in PPE | - | - | - | - | -5147.00 | -17.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 1.55 Million | 1.79 Million |
| Debt repayment | - | - | - | - | -20 Thousand | -125 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.57 Million | 14.69 Thousand |
| Other Financing Activities | - | - | - | - | 1.57 Million | 1.92 Million |
| Accounts receivables | - | - | - | - | -426.00 | 9959.00 |
| Accounts payables | - | - | - | - | -203.94 Thousand | 262.47 Thousand |
| Inventory | - | - | - | - | 238.75 Thousand | 1.33 Million |
| Other working capital | 950.00 | - | - | - | -8154.00 | 207.4 Thousand |
| Cash at beginning of period | 5761.65 | 26.2 Thousand | - | 99.05 Thousand | 86.39 Thousand | 29.43 Thousand |
| Cash at end of period | 37.75 Thousand | 5761.65 | - | 99.05 Thousand | 115.72 Thousand | 203.00 |
| Capital Expenditure | - | - | - | - | -5147.00 | -17.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.99 Thousand | -20.43 Thousand | - | - | 29.33 Thousand | -29.22 Thousand |
| Free Cash Flow | 5796.57 | 5761.65 | - | - | -1.52 Million | -1.82 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2470.54 | 4846.57 | 5028.00 | 5.92 | -388.00 | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 950.00 | - | - | - | - |
| Other non-cash items | - | - | - | - | 950.00 | 200.65 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 950.00 | - | - | - | - |
| Cash at beginning of period | 37.75 Thousand | 5761.65 | 32.73 Thousand | 32.72 Thousand | 200.65 | 5761.65 |
| Cash at end of period | 40.22 Thousand | 37.75 Thousand | 37.75 Thousand | 32.73 Thousand | 32.72 Thousand | 200.65 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2470.00 | 31.99 Thousand | 5028.00 | 6.00 | 32.52 Thousand | -5561.00 |
| Free Cash Flow | 2470.54 | 5796.57 | 5028.00 | 5.92 | 562.00 | 200.65 |
1447
7057
KW
603767
206640
VCISY