Fuse Group Holding Inc. (FUST)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -439.77 Thousand | -449.84 Thousand | -58.44 Thousand | -62.83 Thousand | -1159.00 | -4.24 Million |
| Net Income | -474.8 Thousand | -444.49 Thousand | -1.02 Million | -51.41 Thousand | -79.65 Thousand | -4.21 Million |
| Depreciation & Amortization | 1821.00 | 1914.00 | 28.85 Thousand | 27.84 Thousand | 2191.00 | 2191.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.07 Thousand | -6796.00 | 12.27 Thousand | -34.65 Thousand | 1044.00 | -124.79 Thousand |
| Other non-cash items | 133.00 | -470.00 | 924.35 Thousand | -4615.00 | 75.26 Thousand | 101.79 Thousand |
| Investing Cash Flow | - | - | - | - | - | 3.92 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 3.92 Million |
| Financing Cash Flow | 433.36 Thousand | 347.33 Thousand | -525.00 | 155.1 Thousand | - | - |
| Debt repayment | -2611.00 | -2663.00 | -525.00 | -155.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 435.97 Thousand | 350 Thousand | -525.00 | 155.1 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 33.07 Thousand | -6796.00 | 12.27 Thousand | -34.65 Thousand | 1044.00 | -124.79 Thousand |
| Cash at beginning of period | 32.99 Thousand | 135.5 Thousand | 194.47 Thousand | 102.2 Thousand | 103.36 Thousand | 419.09 Thousand |
| Cash at end of period | 26.58 Thousand | 32.99 Thousand | 135.5 Thousand | 194.47 Thousand | 102.2 Thousand | 103.36 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6408.00 | -102.5 Thousand | -58.96 Thousand | 92.26 Thousand | -1159.00 | -315.72 Thousand |
| Free Cash Flow | -439.77 Thousand | -449.84 Thousand | -58.44 Thousand | -62.83 Thousand | -1159.00 | -4.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.28 Thousand | -16.72 Thousand | -63.14 Thousand | -108.1 Thousand | -474.8 Thousand | -106.36 Thousand |
| Depreciation & Amortization | - | - | 455.00 | 455.00 | 1821.00 | 456.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.5 Thousand | -8069.00 | -10.28 Thousand | 26.81 Thousand | 33.07 Thousand | -10.94 Thousand |
| Other non-cash items | 7192.00 | 7194.00 | -172.00 | -53.00 | 133.00 | -52.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -587.00 | -774.00 | 102.97 Thousand | 85.4 Thousand | 433.36 Thousand | 99.24 Thousand |
| Debt repayment | -587.00 | -774.00 | -574.00 | -569.00 | -2611.00 | -751.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 103.55 Thousand | 85.97 Thousand | 435.97 Thousand | 100 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.5 Thousand | -8069.00 | -10.28 Thousand | 26.81 Thousand | 33.07 Thousand | -10.94 Thousand |
| Cash at beginning of period | 38.04 Thousand | 56.41 Thousand | 26.58 Thousand | 22.07 Thousand | 32.99 Thousand | 39.72 Thousand |
| Cash at end of period | 42.43 Thousand | 38.04 Thousand | 56.41 Thousand | 26.58 Thousand | 26.58 Thousand | 22.07 Thousand |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4387.00 | -18.37 Thousand | 29.82 Thousand | 4513.00 | -6408.00 | -17.64 Thousand |
| Free Cash Flow | 4970.00 | -17.59 Thousand | -73.14 Thousand | -80.89 Thousand | -439.77 Thousand | -116.89 Thousand |
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