Fuss Brands Corp. (FBDS)
USD 0.08
(243.35%)
USD 0.08
(243.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.61 Thousand | -106.36 Thousand | -75.08 Thousand | - | -109.89 Million | 21.13 Million |
| Net Income | -505.19 Thousand | -107.41 Thousand | -325.08 Thousand | - | -109.89 Million | -109.89 Million |
| Depreciation & Amortization | - | - | - | - | - | 953.48 Thousand |
| Deferred income taxes | - | - | - | - | - | -136.09 Thousand |
| Stock-based compensation | 96.92 | - | 250.00 | - | - | - |
| Change in working capital | 308.66 Thousand | 1045.00 | - | - | - | -6.44 Million |
| Other non-cash items | 1.00 | 1.05 | - | - | 109.89 Million | 136.52 Million |
| Investing Cash Flow | - | - | - | - | - | -34.66 Million |
| Investments in PPE | -5.00 | - | - | - | - | -34.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 73.52 Thousand | 141.9 Thousand | 75.08 Thousand | - | -15.28 Million | -15.28 Million |
| Debt repayment | -50 Thousand | -66.94 Thousand | -75.08 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.52 Thousand | 74.96 Thousand | - | - | - | - |
| Other Financing Activities | 73.52 | 66.94 Thousand | 75.08 Thousand | - | -15.28 Million | -15.28 Million |
| Accounts receivables | - | - | - | - | - | -794.72 Thousand |
| Accounts payables | 104.94 Thousand | 1045.00 | - | - | - | -5017.00 |
| Inventory | - | - | - | - | - | -4.54 Million |
| Other working capital | 203.71 Thousand | - | - | - | - | -1.09 Million |
| Cash at beginning of period | 35.53 Thousand | - | - | - | 15.28 Million | 15.28 Million |
| Cash at end of period | 9448.00 | 35.53 Thousand | - | - | -109.89 Million | 15.28 Million |
| Capital Expenditure | -5.00 | - | - | - | - | -34.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | 981.91 Thousand |
| Net cash flow / Change in cash | -26.09 Thousand | 35.53 Thousand | - | - | -125.17 Million | - |
| Free Cash Flow | -99.62 Thousand | -106.36 Thousand | -75.08 Thousand | - | -109.89 Million | -13.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.38 Thousand | -2.63 Million | -46.25 Thousand | -505.19 Thousand | -142.51 Thousand | -115.82 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 96.92 | -1.00 | - |
| Change in working capital | -91.35 Thousand | 22.11 Thousand | -106.73 Thousand | 308.66 Thousand | 128.93 Thousand | 77.44 Thousand |
| Other non-cash items | 1.00 | 2553.52 | -1.00 | 1.00 | 1.00 | -96.92 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 139.71 Thousand | 96.58 Thousand | 148.99 Thousand | 73.52 Thousand | - | 50 Thousand |
| Debt repayment | -139.71 Thousand | -96.58 Thousand | -148.99 Thousand | -50 Thousand | - | -50 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 23.52 Thousand | -23.52 Thousand | 1.00 |
| Other Financing Activities | - | 96.59 | 148.99 Thousand | 73.52 | 23.52 Thousand | 50.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -39.22 Thousand | 36.79 Thousand | -79.55 Thousand | 104.94 Thousand | 45 Thousand | 20.99 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -52.12 Thousand | -14.68 | 79.55 Thousand | 203.71 Thousand | 83.92 Thousand | 56.45 Thousand |
| Cash at beginning of period | 7031.00 | 5444.00 | 9448.00 | 35.53 Thousand | 23.03 Thousand | 11.41 Thousand |
| Cash at end of period | 9007.00 | 7031.00 | 5444.00 | 9448.00 | 9448.00 | 23.03 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1976.00 | 1587.00 | -4004.00 | -26.09 Thousand | -13.58 Thousand | 11.62 Thousand |
| Free Cash Flow | -137.73 Thousand | -95 Thousand | -152.99 Thousand | -99.61 Thousand | -13.58 Thousand | -38.38 Thousand |
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