FUIG OTC
Fusion Interactive Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+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
-$128K
-589.3% ▼
Capital Expenditures
$3
+160.0% ▲
5Y CAGR: -67.3%
Free Cash Flow
-$128K
-589.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$158K
-294.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49K | $117K | -$2M | -$238K | $346K |
| Depreciation & Amort. | $1K | $2K | $2K | $2K | $1K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $187K | $144K | $1M | $581K | $13K |
| Other Non-Cash Items | -$159K | -$74K | $410K | -$318K | -$488K |
| Operating Cash Flow | $170K | $189K | -$76K | $26K | -$128K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$3K | $0 | $0 | $3 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$2K | $0 | $7K | -$3 |
| Investing Cash Flow | -$7K | -$5K | $0 | $7K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$134K | $40K | -$30K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$84K | -$129K | $0 | $0 | $0 |
| Financing Cash Flow | -$84K | -$129K | -$134K | $50K | -$30K |
| Net Change in Cash | $79K | $55K | -$209K | $81K | -$158K |
| Cash End of Period | $244K | $299K | $90K | $172K | $13K |
| Free Cash Flow | $168K | $186K | -$76K | $26K | -$128K |