Fuse Science, Inc.
DROP
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | 52.09% | 102.00% | -407.69% | 173.23% | 82.55% |
| Total Depreciation and Amortization | -80.00% | -78.33% | -81.67% | -91.30% | 17.65% |
| Total Amortization of Deferred Charges | -72.29% | -66.33% | -96.11% | 409.43% | -95.96% |
| Total Other Non-Cash Items | 83.46% | -122.55% | 503.51% | -907.38% | -1,819.14% |
| Change in Net Operating Assets | -87.68% | -69.30% | 8.12% | -34.95% | 98.20% |
| Cash from Operations | 9.02% | 54.42% | -22.51% | 91.12% | 61.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 76.16% | -- | -- |
| Cash from Investing | 100.00% | -- | 66.23% | -- | 91.72% |
| Total Debt Issued | -- | -- | -- | 220.83% | 38.12% |
| Total Debt Repaid | -- | 100.00% | -- | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -104.00% | 85.95% | -86.42% | -71.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,033.78% | -572.87% | 1,661.42% | 98.26% | -103.75% |