Fuse Group Holding Cash Flow Statement (2015-2025) | FUST

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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	0.01M	0.00M	856.00	-0.01M	-0.02M	-0.01M	-0.04M	-0.52M	-0.52M	-0.49M	-0.24M	-0.35M	-2.66M	-0.96M	-0.06M	-0.05M	0.03M	0.00M	-0.03M	-0.01M	0.05M	-0.07M	-0.08M	0.05M	0.02M	-1.01M	0.01M	-0.21M	-0.13M	-0.11M	-0.12M	-0.14M	-0.11M	-0.11M	-0.06M	-0.02M	0.02M	0.02M	-0.05M	-0.08M	-0.07M	-0.08M	-0.03M
Depreciation and Depletion	316.00	315.00	316.00	315.00	316.00	315.00	189.00	548.00	548.00	548.00	548.00	548.00	548.00	547.00	548.00	548.00	548.00	547.00	548.00	548.00	548.00	547.00	548.00	548.00	548.00	547.00	548.00	455.00	456.00	455.00	455.00	455.00	456.00	455.00	455.00
Gains from Investment Securities																			528.00	469.00	408.00	346.00	284.00	-284.00
Cash from Operations	0.01M	0.00M	-0.01M	0.01M	-0.02M	-0.02M	-0.04M	-1.60M	-0.40M	-0.47M	-0.24M	-0.33M	-2.90M	-0.77M	-0.01M	-0.03M	-0.02M	0.06M	-0.03M	-0.03M	0.01M	-0.01M	-0.07M	0.02M	-0.02M	0.01M	-0.05M	-0.14M	-0.14M	-0.11M	-0.11M	-0.13M	-0.12M	-0.08M	-0.07M	-0.02M	0.00M	0.03M	-0.05M	-0.08M	-0.08M	-0.08M	-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles									0.17M	0.01M				0.05M	0.06M	0.02M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.98M	0.00M	-0.00M
Depreciation & Amortization (CF)	316.00	315.00	316.00	315.00	316.00	315.00	189.00	548.00	548.00	548.00	548.00	548.00	548.00	547.00	548.00	548.00	548.00	547.00	548.00	548.00	548.00	547.00	548.00	548.00	548.00	547.00	548.00	455.00	456.00	455.00	455.00	455.00	456.00	455.00	455.00
Change in Working Capital
Change in Receivables			0.01M	-0.01M				0.02M						-0.05M				-0.05M									0.05M												167.00
Change in Account Payables	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M																											-0.00M				-400.00
Change in Accured Expenses	0.00M	0.00M	-0.01M	0.01M	0.00M	-0.00M	-0.00M	0.08M	-0.07M	0.01M	-0.00M	0.05M	-0.31M	0.14M	-0.00M	987.00	-0.00M	0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.02M	0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	-0.01M	374.00	185.00	-0.01M	-0.01M	33.00	447.00	-0.00M	0.00M
Other Working Capital Changes			0.00M	-0.00M		0.01M		1.32M					0.24M	-0.14M								-0.02M	-0.01M	0.04M		-0.02M	-0.01M	-0.01M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M	0.01M	-0.00M	-0.00M
Investing Activities
Capital Expenditures	-0.00M
Change in Acquisitions & Divestments											3.92M
Cash from Investing Activities	-0.00M							-1.94M	-2.00M		3.92M
Financing Activities
Other financing activities							0.01M
Cash from Financing Activities					0.04M		6.88M	-0.01M	0.00M	-0.00M	3.92M											100.00				-525.00	-530.00	0.20M	0.05M	0.10M	0.15M	0.10M	0.10M	0.09M	0.10M	-774.00	-587.00	-593.00	-598.00	0.10M	0.05M	0.10M	0.02M
Additional items
Change in Cash	0.01M	0.00M	-0.01M	0.01M	0.02M	-0.02M	6.84M	-3.56M	-2.40M	-0.48M	3.68M	-0.33M	-2.90M	-0.77M	-0.01M	-0.03M	-0.02M	0.06M	-0.03M	-0.03M	0.16M	-0.01M	-0.07M	0.02M	-0.02M	0.01M	-0.05M	0.06M	-0.09M	-0.02M	0.03M	-0.03M	-0.02M	0.00M	0.03M	-0.02M	0.00M	0.03M	-0.05M	0.02M	-0.03M	0.01M	-688.00
Free Cash Flow	0.01M	0.00M	-0.01M	0.01M	-0.02M	-0.02M	-0.04M	-1.60M	-0.40M	-0.47M	-0.24M	-0.33M	-2.90M	-0.77M	-0.01M	-0.03M	-0.02M	0.06M	-0.03M	-0.03M	0.01M	-0.01M	-0.07M	0.02M	-0.02M	0.01M	-0.05M	-0.14M	-0.14M	-0.11M	-0.11M	-0.13M	-0.12M	-0.08M	-0.07M	-0.02M	0.00M	0.03M	-0.05M	-0.08M	-0.08M	-0.08M	-0.02M
Net Cash Flow	0.01M	0.00M	-0.01M	0.01M	0.02M	-0.02M	6.84M	-3.56M	-2.40M	-0.48M	7.61M	-0.33M	-2.90M	-0.77M	-0.01M	-0.03M	-0.02M	0.06M	-0.03M	-0.03M	0.01M	-0.01M	-0.07M	0.02M	-0.02M	0.01M	-0.05M	0.06M	-0.09M	-0.02M	0.03M	-0.03M	-0.02M	0.00M	0.03M	-0.02M	0.00M	0.03M	-0.05M	0.02M	-0.03M	0.01M	-688.00

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Fuse Group Holding Cash Flow Statement (2015-2025) | FUST

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