FZMD — Fuse Medical Cashflow Statement
0.000.00%
Last trade - 00:00- $7.02m
- $8.99m
- $18.64m
- 44
- 70
- 17
- 39
Annual cashflow statement for Fuse Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.96 | -3.32 | -1.43 | -1.59 | 3.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.66 | 2.39 | 2.18 | -0.582 | -2.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.56 | 0.051 | -0.611 | 0.324 | -0.596 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.48 | -0.005 | 0.237 | -1.78 | 0.035 |
| Capital Expenditures | -0.042 | -0.015 | -0.021 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.063 | — | — | — | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.105 | -0.015 | -0.021 | 0 | 0 |
| Financing Cash Flow Items | -0.397 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.34 | 0.275 | -0.128 | 1.14 | -0.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | 0.255 | 0.088 | -0.634 | -0.405 |