FUIG — Fusion Interactive Cashflow Statement
0.000.00%
Last trade - 00:00- $0.99m
- $2.56m
- $2.53m
- 46
- 78
- 11
- 42
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: | USG | USG | USG | USG | 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 |