Fuse Science, Inc.
DROP
$0.00
$0.00-14.29%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -147.48% | -104.72% | -23.49% | 63.99% | 61.25% |
| Total Depreciation and Amortization | -83.13% | -62.50% | -38.01% | -5.10% | 51.83% |
| Total Amortization of Deferred Charges | 683.56% | -19.59% | -56.92% | -36.00% | -96.37% |
| Total Other Non-Cash Items | 304.17% | 211.89% | 47.32% | -79.43% | -67.02% |
| Change in Net Operating Assets | -87.87% | 33.23% | 881.59% | 1,132.43% | 811.96% |
| Cash from Operations | 38.85% | 46.18% | 55.53% | 64.20% | 51.53% |
| Capital Expenditure | -- | 36.75% | 55.27% | 73.37% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.55% | 176.16% | 176.16% | -- | -27.54% |
| Cash from Investing | 71.02% | 83.22% | 86.85% | 73.37% | 88.38% |
| Total Debt Issued | -95.92% | -81.10% | -61.91% | -14.50% | -22.52% |
| Total Debt Repaid | 69.23% | 69.23% | -- | -- | -8.33% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.49% | -84.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.94% | -35.03% | -41.05% | -64.67% | -61.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.20% | 246.31% | 318.22% | 10.43% | -213.54% |