Fuse Science Cash Flow - Annual (OTCMKTS:DROP)

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$0 $0 (0%) DROP stock closing price Oct 12, 2018 (Closing)

The Fuse Science cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Fuse Science profits and Fuse Science debt. Fuse Science had cash and cash equivalents of $- at beginning of the year and $- at year end for 2014. Fuse Science cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Fuse Science saw a outflow of $-0.01M from investing activities for 2014.

View details of Fuse Science cash flows for latest & last 10 financial years
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Fiscal year is Oct - Sep2014201320122011201020092008
Net Income Cash Flow
-7.69M-21.36M-11.04M-2.02M-0.08M-0.15M-0.22M
Depreciation Depletion Amortization Cash-Flow-2.16M4.39M----
Net Increase (Decrease) in Assets Liabilities1.55M-0.15M-----0.42M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.26M14.3M1.98M----
Net Cash from (used by) Operating Activities
-1.8M-5.05M-4.41M-0.76M-0.04M-0.02M-0.59M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.06M-0.08M----
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments---0.01M----
Other Cash Inflow (Outflow) from Investment Activities---0.01M-0.05M---
Net Cash from (used by) Investment Activities
-0.01M-0.06M-0.1M----
Issuance (Purchase) of Equity Shares-2.85M1.75M----
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings1.78M2.23M3.31M----
Payment of Dividends & Other Cash Distributions-------0.06M
Other Cash from (used by) Financing Activities---0.62M----
Net Cash from (used by) Financing Activities
1.79M5.08M4.43M----
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-0.02M-0.03M-0.08M---0.01M-
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Fuse Science stock price history provides the price history of a stock, Fuse Science stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Fuse Science had a Net Change in Cash and Cash Equivalents of $-0.02M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Fuse Science stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Fuse Science reported a negative operating cash flow of $-1.8M for 2014 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.01M for DROP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Fuse Science and its owners and creditors and was $1.79M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Fuse Science Cash Flow

Annual Cash Flow Statements For Fuse Science Inc Peers

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