Fuse Science, Inc.
DROP
$0.0019
-$0.0003-13.64%
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% |