IFUS OTC
Impact Fusion International, Inc.
1W: -8.8%
1M: -21.4%
3M: +4.5%
YTD: +4.5%
1Y: -11.6%
3Y: +26.8%
5Y: +37.8%
$0.04
-0.00 (-3.87%)
Weekly Expected Move ±11.0%
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Overview
News
Chart
Smart Money
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
-$127K
+59.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$127K
+68.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12K
-43.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$130K | -$120K | -$523K | -$263K | $63K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1K | $0 | $0 | -$309K | -$127K |
| Other Non-Cash Items | $130K | $0 | $0 | $263K | -$63K |
| Operating Cash Flow | -$1K | -$120K | -$523K | -$309K | -$127K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$285K | -$94K | $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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$285K | -$94K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2K | -$5K | $191K | $286K | $114K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2K | $137K | $802K | $395K | $115K |
| Net Change in Cash | -$1K | $18K | $6K | -$8K | -$12K |
| Cash End of Period | $2K | $19K | $25K | $17K | $5K |
| Free Cash Flow | -$1K | -$120K | -$808K | -$403K | -$127K |