FUGI OTC
Fuego Enterprises, Inc.
1W: +0.0%
1M: +10.0%
3M: +10.0%
YTD: +10.0%
1Y: +10.0%
3Y: -96.3%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 96.2% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$31K
+96.1% ▲
Capital Expenditures
$4
-233.3% ▼
5Y CAGR: -88.4%
Free Cash Flow
-$31K
+96.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40K
+80.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $620 | $396K | -$266K | -$934K | -$233K |
| Depreciation & Amort. | $0 | $14K | $20K | $20K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $49K | $19K | $118K | $182K |
| Other Non-Cash Items | -$620 | $18K | $0 | $0 | $0 |
| Operating Cash Flow | $0 | $478K | -$227K | -$796K | -$31K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | -$490K | $0 | $69K | $0 |
| Investment Purchases | $0 | -$327K | -$12K | $0 | -$125K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$817K | -$12K | $69K | -$125K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $194K | $0 | $368K | $40K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $17K | $153K | $76K |
| Financing Cash Flow | $0 | $194K | $17K | $521K | $116K |
| Net Change in Cash | $0 | -$145K | -$222K | -$206K | -$40K |
| Cash End of Period | $0 | $472K | $250K | $44K | $4K |
| Free Cash Flow | $0 | $478K | -$227K | -$796K | -$31K |