Fuse Medical, Inc.
FZMD
$0.062
-$0.0279-31.03%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 307.60K | -228.40K | 3.56M | -9.40K | -322.90K |
| Total Depreciation and Amortization | 32.70K | 33.40K | -88.80K | 82.20K | 34.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.70K | 256.80K | -2.88M | 54.60K | -156.90K |
| Change in Net Operating Assets | -678.20K | 269.10K | -1.42M | 68.00K | 199.20K |
| Cash from Operations | -99.20K | 331.00K | -831.50K | 195.40K | -246.20K |
| Capital Expenditure | -- | -- | 520.80K | -97.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 520.80K | -97.80K | -284.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 141.60K | -267.80K | -47.50K | -200.10K | 327.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.50K | -- |
| Cash from Financing | 141.60K | -267.80K | -47.50K | -195.60K | 327.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.40K | 63.10K | -358.10K | -98.00K | 81.50K |
