Fuse Group Holding Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-283.7K | $-40.4K | $-474.8K | $-444.5K | $-1.0M | $-51.4K | $-79.7K | $-4.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $455 | $1.8K | $1.9K | $2.2K | $2.2K | $2.2K | $2.2K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-289.9K | $-60.0K | $-439.8K | $-449.8K | $-58.4K | $-62.8K | $-1.2K | $-4.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | — | — | — | — | — | $3.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $243.5K | $101.0K | $433.4K | $347.3K | $-525 | $155.1K | $0 | $3.9M |
| Net Change in Cash | — | — | — | — | — | — | — | $-315.7K |
| Free Cash Flow | — | — | — | — | — | — | — | $-4.2M |