Fuego Enterprises, Inc. (FUGI)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -30.93 Thousand | -796.35 Thousand | -227.29 Thousand | 477.91 Thousand | - |
| Net Income | - | -232.7 Thousand | -933.81 Thousand | -266.21 Thousand | 396.3 Thousand | 619.61 |
| Depreciation & Amortization | - | 19.56 Thousand | 19.56 Thousand | 19.56 Thousand | 13.62 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 182.2 Thousand | 117.89 Thousand | 19.35 Thousand | 49.48 Thousand | - |
| Other non-cash items | - | 89.96 Thousand | -31.36 Thousand | 19.78 Thousand | 2593.00 | -619.61 |
| Investing Cash Flow | - | -125 Thousand | 69.25 Thousand | -11.5 Thousand | -816.61 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 69.25 Thousand | - | -490 Thousand | - |
| Investment purchases | - | -125 Thousand | - | -11.5 Thousand | -326.61 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 116.29 Thousand | 520.91 Thousand | 17.03 Thousand | 194.1 Thousand | - |
| Debt repayment | - | -40.03 Thousand | -368.22 Thousand | -8711.00 | -194.1 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 76.26 Thousand | 152.68 Thousand | 25.75 Thousand | - | - |
| Accounts receivables | - | - | 37.5 Thousand | 11.69 Thousand | 32.98 Thousand | - |
| Accounts payables | - | -50.83 Thousand | 32.99 Thousand | 7657.00 | 10.18 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 233.03 Thousand | 47.39 Thousand | - | 6319.00 | - |
| Cash at beginning of period | 4367.00 | 44.01 Thousand | 250.19 Thousand | 471.94 Thousand | 616.54 Thousand | - |
| Cash at end of period | 4367.00 | 4367.00 | 44.01 Thousand | 250.19 Thousand | 471.94 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | - | -39.64 Thousand | -206.18 Thousand | -221.75 Thousand | -144.59 Thousand | - |
| Free Cash Flow | - | -30.93 Thousand | -796.35 Thousand | -227.29 Thousand | 477.91 Thousand | - |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -232.7 Thousand | -933.81 Thousand | -266.21 Thousand | 396.3 Thousand | 619.61 |
| Depreciation & Amortization | - | 19.56 Thousand | 19.56 Thousand | 19.56 Thousand | 13.62 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 182.2 Thousand | 117.89 Thousand | 19.35 Thousand | 49.48 Thousand | - |
| Other non-cash items | - | 89.96 Thousand | -31.36 Thousand | 19.78 Thousand | 2593.00 | -619.61 |
| Investing Cash Flow | - | -125 Thousand | 69.25 Thousand | -11.5 Thousand | -816.61 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 69.25 Thousand | - | -490 Thousand | - |
| Investment purchases | - | -125 Thousand | - | -11.5 Thousand | -326.61 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 116.29 Thousand | 520.91 Thousand | 17.03 Thousand | 194.1 Thousand | - |
| Debt repayment | - | -40.03 Thousand | -368.22 Thousand | -8711.00 | -194.1 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 76.26 Thousand | 152.68 Thousand | 25.75 Thousand | - | - |
| Accounts receivables | - | - | 37.5 Thousand | 11.69 Thousand | 32.98 Thousand | - |
| Accounts payables | - | -50.83 Thousand | 32.99 Thousand | 7657.00 | 10.18 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 233.03 Thousand | 47.39 Thousand | - | 6319.00 | - |
| Cash at beginning of period | 4367.00 | 44.01 Thousand | 250.19 Thousand | 471.94 Thousand | 616.54 Thousand | - |
| Cash at end of period | 4367.00 | 4367.00 | 44.01 Thousand | 250.19 Thousand | 471.94 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | - | -39.64 Thousand | -206.18 Thousand | -221.75 Thousand | -144.59 Thousand | - |
| Free Cash Flow | - | -30.93 Thousand | -796.35 Thousand | -227.29 Thousand | 477.91 Thousand | - |
NINE
KAYNES
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300615
603056
UNISTRMU