FBDS OTC
Fuss Brands Corp
1W: +0.0%
1M: +0.0%
3M: -20.8%
YTD: +42.9%
1Y: +19.1%
3Y: -98.0%
5Y: -100.0%
$0.08
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$423K
-325.0% ▼
Capital Expenditures
$4
+20.0% ▲
5Y CAGR: -95.9%
Free Cash Flow
-$423K
-325.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+69.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$110M | -$325K | -$107K | -$505K | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $250K | $0 | $97K | $3M |
| Change in Working Capital | $0 | $0 | $1K | $309K | -$185K |
| Other Non-Cash Items | $110M | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$110M | -$75K | -$106K | -$100K | -$423K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$5 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $5 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $75K | $67K | $50K | $415K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$15M | $75K | $142K | $74K | $415K |
| Net Change in Cash | -$125M | $0 | $36K | -$26K | -$8K |
| Cash End of Period | -$110M | $0 | $36K | $9K | $1K |
| Free Cash Flow | -$110M | -$75K | -$106K | -$100K | -$423K |