Fusion Interactive Corp. (FUIG)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -128.31 Thousand | 26.22 Thousand | -76.06 Thousand | 189.04 Thousand | 170.24 Thousand | 104.56 Thousand |
| Net Income | 345.59 Thousand | -921.56 Thousand | -1.93 Million | 116.99 Thousand | 49 Thousand | -541.31 Thousand |
| Depreciation & Amortization | 1410.00 | 1995.00 | 2074.00 | 1746.00 | 1385.00 | 2578.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.89 Thousand | 580.65 Thousand | 1.44 Million | 143.82 Thousand | 187.09 Thousand | 261.76 Thousand |
| Other non-cash items | -602.12 Thousand | -166.4 Thousand | -432.17 Thousand | 6167.00 | -159.05 Thousand | 130.61 Thousand |
| Investing Cash Flow | - | 7000.00 | - | -5465.00 | -6765.00 | -802.00 |
| Investments in PPE | 3.00 | - | - | -3465.00 | -1765.00 | -802.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7000.00 | - | -2000.00 | - | - |
| Financing Cash Flow | -30 Thousand | 49.98 Thousand | -134.38 Thousand | -128.7 Thousand | -84 Thousand | -62.5 Thousand |
| Debt repayment | -30 Thousand | -39.98 Thousand | -134.38 Thousand | -128.7 Thousand | -84 Thousand | -62.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -186.87 Thousand | -861.00 | 257.76 Thousand | -411.14 Thousand | -226.93 Thousand | -3588.00 |
| Accounts payables | 303.6 Thousand | 536.39 Thousand | 588.72 Thousand | 334.94 Thousand | 321.52 Thousand | 259.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -103.83 Thousand | 45.12 Thousand | 601.2 Thousand | 220.02 Thousand | 92.5 Thousand | 5699.00 |
| Cash at beginning of period | 171.8 Thousand | 90.34 Thousand | 298.89 Thousand | 244.01 Thousand | 164.53 Thousand | 123.27 Thousand |
| Cash at end of period | 13.49 Thousand | 171.8 Thousand | 90.34 Thousand | 298.89 Thousand | 244.01 Thousand | 164.53 Thousand |
| Capital Expenditure | 3.00 | - | - | -3465.00 | -1765.00 | -802.00 |
| Effect of forex changes on cash | - | -1744.00 | - | -1.00 | - | - |
| Net cash flow / Change in cash | -158.31 Thousand | 81.46 Thousand | -208.54 Thousand | 54.87 Thousand | 79.48 Thousand | 41.26 Thousand |
| Free Cash Flow | -128.31 Thousand | 26.22 Thousand | -76.06 Thousand | 185.58 Thousand | 168.48 Thousand | 103.76 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.57 Thousand | -654.14 Thousand | 171.97 Thousand | -315.02 Thousand | 345.59 Thousand | 129.52 Thousand |
| Depreciation & Amortization | - | - | - | 317.00 | 1410.00 | 327.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.59 Thousand | 515.29 Thousand | 86.98 Thousand | 2805.00 | 12.89 Thousand | 90.82 Thousand |
| Other non-cash items | -93.8 Thousand | 52.18 Thousand | -147.35 Thousand | 287.66 Thousand | -602.12 Thousand | -180.96 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | -30 Thousand | - |
| Debt repayment | - | - | - | - | -30 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 26.47 Thousand | 141.86 Thousand | -166.02 Thousand | 75.35 Thousand | -186.87 Thousand | -255.53 Thousand |
| Accounts payables | -76.2 Thousand | 158.12 Thousand | 92.01 Thousand | -97.66 Thousand | 303.6 Thousand | 148.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -70.86 Thousand | 215.3 Thousand | 161 Thousand | 25.11 Thousand | -103.83 Thousand | 197.65 Thousand |
| Cash at beginning of period | 264.41 Thousand | 51.09 Thousand | 13.49 Thousand | 60.67 Thousand | 171.8 Thousand | 128.44 Thousand |
| Cash at end of period | 71.86 Thousand | 264.41 Thousand | 51.09 Thousand | 13.49 Thousand | 13.49 Thousand | 60.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -192.55 Thousand | 213.32 Thousand | 37.59 Thousand | -47.18 Thousand | -158.31 Thousand | -67.76 Thousand |
| Free Cash Flow | -192.55 Thousand | 213.32 Thousand | 37.59 Thousand | -47.18 Thousand | -128.31 Thousand | -67.76 Thousand |
KDCE
THREL
CAPLIPOINT
GDQMF
SILLF
300882