FUIG — Fusion Interactive Cashflow Statement

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TelecomsSpeculativeMicro Cap

Annual cashflow statement for Fusion Interactive, 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:	ARS	ARS	ARS	ARS	10-K
Standards:	U USG	U USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.049	0.117	-1.94	-0.922	0.346
Depreciation
Non-Cash Items	-0.067	-0.074	0.41	0.365	-0.488
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.189	0.144	1.45	0.579	0.013
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.172	0.189	-0.076	0.024	-0.128
Capital Expenditures	-0.002	-0.003	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.005	-0.002	0	0.007	0
Other Investing Cash Flow
Cash from Investing Activities	-0.007	-0.005	0	0.007	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.084	-0.129	-0.134	0.05	-0.03
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.081	0.055	-0.21	0.081	-0.158