Fuse Group Holding FUST Cash Flow Statement (2015-2026)

OTC FUST
$0.08 +0.00 (+0.00%)
At close: Aug 18, 2026 · 4:00 PM EDT
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-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-0.06M-0.02M
Depreciation and Depletion (Quarter)
547.00548.00455.00456.00455.00455.00455.00456.00455.00455.00
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
0.01M-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-0.06M-0.04M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.98M
Amortization of Deferred Charges (Quarter)
0.98M0.00M-0.00M
Depreciation & Amortization (CF) (Quarter)
547.00548.00455.00456.00455.00455.00455.00456.00455.00455.00
Change in Working Capital
Change in Receivables (Quarter)
0.05M
Change in Account Payables (Quarter)
-0.00M-400.00
Change in Accured Expenses (Quarter)
0.02M-0.02M0.01M0.02M0.00M0.00M0.00M-0.03M-0.01M-0.01M374.00185.00-0.00M447.00-0.01M518.00524.00
Investing Activities
Capital Expenditures (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-525.00-530.000.20M0.05M0.10M0.15M0.10M0.10M0.09M0.10M-774.00-587.00-593.00-598.000.10M0.05M0.10M0.02M0.05M0.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
0.01M-0.05M0.06M-0.09M-0.02M0.03M-0.03M-0.02M0.00M0.03M-0.02M0.00M0.03M-0.05M0.02M-0.03M0.01M-688.00-0.01M0.01M
Free Cash Flow (Quarter)
0.01M-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-0.06M-0.04M
Net Cash Flow (Quarter)
0.01M-0.05M0.06M-0.09M-0.02M0.03M-0.03M-0.02M0.00M0.03M-0.02M0.00M0.03M-0.05M0.02M-0.03M0.01M-688.00-0.01M0.01M