Fuse Science Cash Flow - Annual (OTCMKTS:DROP)

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$0 $0 (0%) DROP stock closing price Mar 23, 2018 (Closing)

The Fuse Science cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Fuse Science profits one has to check the income statement and for Fuse Science debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Fuse Science cash flow analysis and can be used to measure the operating performance of Fuse Science compared to various industry peers like OCSM stock and UMAM stock. 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
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
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
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
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
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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Fuse Science stock comparison chart provides an easy way to compare the stock price with peers along with details of Fuse Science stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Fuse Science is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Fuse Science stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.8M for DROP.
  • Cash Flow from investment activities: Fuse Science used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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