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 | 93.42% | 91.51% | 64.47% | 41.54% | 27.29% |
| Total Depreciation and Amortization | -100.00% | -75.00% | -50.00% | -25.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33% | 0.00% | 0.00% | 0.00% | -7.69% |
| Change in Net Operating Assets | -170.63% | -1,188.89% | -7.98% | -15.64% | -143.90% |
| Cash from Operations | 91.21% | 86.38% | 64.81% | 41.60% | 22.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -76.24% | -57.87% | -27.60% | -22.08% |
| Total Debt Repaid | 3.70% | 3.70% | 0.00% | 6.67% | 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 | -100.67% | -76.70% | -58.21% | -27.78% | -22.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.71% | 740.63% | 178.38% | 98.25% | 16.42% |
