Fuse Group Holding Inc.
FUST
$0.519
$0.231380.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.44% | 120.54% | 116.26% | 87.94% | 48.24% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Change in Net Operating Assets | 84.18% | -118.88% | -7.14% | -318.92% | -2,850.00% |
| Cash from Operations | 34.06% | 131.89% | 104.28% | 86.15% | 36.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -30.93% |
| Total Debt Repaid | 0.00% | 0.00% | 25.00% | -14.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.58% | -100.70% | -100.60% | -100.81% | -31.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.76% | 460.00% | 125.00% | 34.05% | -13.87% |
