FUST Cash Flow Statement (2015-2025) | FUST

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.01M0.00M856.00-0.01M-0.02M-0.01M-0.04M-0.52M-0.52M-0.49M-0.24M-0.35M-2.66M-0.96M-0.06M-0.05M0.03M0.00M-0.03M-0.01M0.05M-0.07M-0.08M0.05M0.02M-1.01M0.01M-0.21M-0.13M-0.11M-0.12M-0.14M-0.11M-0.11M-0.06M-0.02M0.02M0.02M-0.05M-0.08M-0.07M-0.08M-0.03M
Depreciation and Depletion (Quarter) 316.00315.00316.00315.00316.00315.00189.00548.00548.00548.00548.00548.00548.00547.00548.00548.00548.00547.00548.00548.00548.00547.00548.00548.00548.00547.00548.00455.00456.00455.00455.00455.00456.00455.00455.00
Gains from Investment Securities (Quarter) 528.00469.00408.00346.00284.00-284.00
Cash from Operations (Quarter) 0.01M0.00M-0.01M0.01M-0.02M-0.02M-0.04M-1.60M-0.40M-0.47M-0.24M-0.33M-2.90M-0.77M-0.01M-0.03M-0.02M0.06M-0.03M-0.03M0.01M-0.01M-0.07M0.02M-0.02M0.01M-0.05M-0.14M-0.14M-0.11M-0.11M-0.13M-0.12M-0.08M-0.07M-0.02M0.00M0.03M-0.05M-0.08M-0.08M-0.08M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.01M0.05M0.08M-0.08M0.00M0.01M-0.01M0.01M0.01M0.01M0.98M0.00M-0.00M
Depreciation & Amortization (CF) (Quarter) 316.00315.00316.00315.00316.00315.00189.00548.00548.00548.00548.00548.00548.00547.00548.00548.00548.00547.00548.00548.00548.00547.00548.00548.00548.00547.00548.00455.00456.00455.00455.00455.00456.00455.00455.00
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.02M-0.05M-0.05M0.05M167.00
Change in Account Payables (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M-0.00M-400.00
Change in Accured Expenses (Quarter) 0.00M0.00M-0.01M0.01M0.00M-0.00M0.00M0.01M0.01M-0.00M0.05M0.00M-0.17M-0.00M0.00M-0.00M953.00-0.02M0.01M0.00M-0.00M0.00M-0.03M-0.00M0.00M-0.01M-0.01M-738.00-0.01M0.03M0.01M378.00374.00185.00-0.02M-0.01M33.00447.00534.00
Other Working Capital Changes (Quarter) 0.00M-0.00M0.01M0.16M0.16M-1.65M0.24M-0.14M-0.02M-0.01M0.04M-0.02M-0.01M-0.01M0.01M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M-0.00M0.01M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter) -0.00M
Change in Acquisitions & Divestments (Quarter) 3.92M
Cash from Investing Activities (Quarter) -0.00M-1.94M-2.00M3.92M
Financing Activities
Other financing activities (Quarter) 0.01M
Cash from Financing Activities (Quarter) 0.04M6.88M-0.01M0.00M-0.00M3.92M100.00-525.00-530.000.20M0.05M0.10M0.15M0.10M0.10M0.09M0.10M-774.00-587.00-593.00-598.000.10M0.05M0.10M0.02M
Additional items
Change in Cash (Quarter) 0.01M0.00M-0.01M0.01M0.02M-0.02M6.84M-3.56M-2.40M-0.48M3.68M-0.33M-2.90M-0.77M-0.01M-0.03M-0.02M0.06M-0.03M-0.03M0.16M-0.01M-0.07M0.02M-0.02M0.01M-0.05M0.06M-0.09M-0.02M0.03M-0.03M-0.02M0.00M0.03M-0.02M0.00M0.03M-0.05M0.02M-0.03M0.01M-688.00
Free Cash Flow (Quarter) 0.01M0.00M-0.01M0.01M-0.02M-0.02M-0.04M-1.60M-0.40M-0.47M-0.24M-0.33M-2.90M-0.77M-0.01M-0.03M-0.02M0.06M-0.03M-0.03M0.01M-0.01M-0.07M0.02M-0.02M0.01M-0.05M-0.14M-0.14M-0.11M-0.11M-0.13M-0.12M-0.08M-0.07M-0.02M0.00M0.03M-0.05M-0.08M-0.08M-0.08M-0.02M
Net Cash Flow (Quarter) 0.01M0.00M-0.01M0.01M0.02M-0.02M6.84M-3.56M-2.40M-0.48M7.61M-0.33M-2.90M-0.77M-0.01M-0.03M-0.02M0.06M-0.03M-0.03M0.01M-0.01M-0.07M0.02M-0.02M0.01M-0.05M0.06M-0.09M-0.02M0.03M-0.03M-0.02M0.00M0.03M-0.02M0.00M0.03M-0.05M0.02M-0.03M0.01M-688.00