Fuse Cobalt Inc. (FUSEF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -632.1 Thousand | -1.67 Million | -429.2 Thousand | -1.05 Million | -479.9 Thousand | -1.16 Million |
| Net Income | -1.67 Million | -2.64 Million | -517.1 Thousand | -1.62 Million | -1.27 Million | -2.65 Million |
| Depreciation & Amortization | - | - | 77.58 | - | 912.74 | 1053.06 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.01 Million | 1.01 Million | - | 676.21 Thousand | - | 142 Thousand |
| Change in working capital | 27.83 Thousand | -48.02 Thousand | 10.31 Thousand | -109.22 Thousand | -113.25 Thousand | 296.5 Thousand |
| Other non-cash items | 965.8 Thousand | 1.06 Million | 77.5 Thousand | 5000.00 | 911.82 Thousand | 1.05 Million |
| Investing Cash Flow | -295.77 Thousand | -522.6 Thousand | -4063.00 | -105.46 Thousand | -32.57 Thousand | -1.19 Million |
| Investments in PPE | -295.77 Thousand | -522.6 Thousand | -4063.00 | -105.46 Thousand | -32.57 Thousand | -1.19 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -295.77 Thousand | -522.6 Thousand | -4063.00 | -105.46 Thousand | -32.57 Thousand | -1.19 Million |
| Financing Cash Flow | - | 3.53 Million | 893.07 Thousand | 1.34 Million | 500 Thousand | 1.12 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.53 Million | 893.07 Thousand | 680 Thousand | 500 Thousand | 1.12 Million |
| Other Financing Activities | - | 3539.30 | 893.08 | 666.64 Thousand | 500.00 | 1128.80 |
| Accounts receivables | 47.74 Thousand | -50.42 Thousand | 108.00 | 67.00 | 70.89 Thousand | 6954.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.91 Thousand | 2406.00 | 10.21 Thousand | -109.28 Thousand | -184.15 Thousand | 289.54 Thousand |
| Cash at beginning of period | 2.02 Million | 684.35 Thousand | 224.54 Thousand | 34.59 Thousand | 47.07 Thousand | 1.28 Million |
| Cash at end of period | 1.09 Million | 2.02 Million | 684.35 Thousand | 224.54 Thousand | 34.59 Thousand | 47.07 Thousand |
| Capital Expenditure | -295.77 Thousand | -522.6 Thousand | -4063.00 | -105.46 Thousand | -32.57 Thousand | -1.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -927.88 Thousand | 1.34 Million | 459.81 Thousand | 189.95 Thousand | -12.48 Thousand | -1.23 Million |
| Free Cash Flow | -927.88 Thousand | -2.19 Million | -433.26 Thousand | -1.15 Million | -512.48 Thousand | -2.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.41 Thousand | -144.93 Thousand | -1.67 Million | -991.17 Thousand | -168.93 Thousand | -214.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.01 Million | 854.21 Thousand | 11.24 Thousand | - |
| Change in working capital | 140.12 Thousand | -68.85 Thousand | 27.83 Thousand | 55.67 Thousand | -48.73 Thousand | -13.17 Thousand |
| Other non-cash items | 425.00 | 7417.00 | 965.8 Thousand | -69.99 Thousand | 2499.00 | 157.92 Thousand |
| Investing Cash Flow | -211.56 Thousand | - | -295.77 Thousand | 25.08 Thousand | -203.63 Thousand | -57.99 Thousand |
| Investments in PPE | -211.56 Thousand | - | -295.77 Thousand | 25.08 Thousand | -203.63 Thousand | -57.99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -211.56 Thousand | - | -295.77 Thousand | 25.08 Thousand | -203.63 Thousand | -57.99 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -425.00 | -7416.00 | 47.74 Thousand | -615.00 | 1796.00 | -1617.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 140.55 Thousand | -61.43 Thousand | -19.91 Thousand | 56.28 Thousand | -50.53 Thousand | -11.55 Thousand |
| Cash at beginning of period | 883.21 Thousand | 1.09 Million | 2.02 Million | 1.22 Million | 1.63 Million | 1.84 Million |
| Cash at end of period | 656.35 Thousand | 883.21 Thousand | 1.09 Million | 1.09 Million | 1.22 Million | 1.63 Million |
| Capital Expenditure | -211.56 Thousand | - | -295.77 Thousand | 25.08 Thousand | -203.63 Thousand | -57.99 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -226.85 Thousand | -213.78 Thousand | -927.88 Thousand | -126.19 Thousand | -407.56 Thousand | -218.63 Thousand |
| Free Cash Flow | -226.85 Thousand | -213.78 Thousand | -927.88 Thousand | -126.19 Thousand | -407.57 Thousand | -128.2 Thousand |
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