FUSION CONNECT Cash Flow - Quarterly (NASDAQ:FSNN)

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$4.01 $0.35 (8.03%) FSNN stock closing price Aug 15, 2018 (Closing)

The financial analysis of FSNN requires an investor to check the cash flows for FUSION CONNECT. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about FUSION CONNECT profits and FUSION CONNECT debt. This statement can tell if a company is running out of money while still being profitable and is useful in FUSION CONNECT stock analysis. FUSION CONNECT had a negative net income cash flow of $-4.2M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. FUSION CONNECT had an outflow of $-0.01M from operating activities, $29.58M inflow due to financing activities, and $-0.94M outflow due to investing activities till 2018 Q1.

View and download details of FUSION CONNECT cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-4.2M-14.09M-10.05M-6.35M-3.48M-12.71M-8.35M-5.21M-2.53M-8.22M
Depreciation Depletion Amortization Cash-Flow3.33M15.35M11.77M7.85M4.04M13.75M9.42M6.26M3.07M13.82M
Net Increase (Decrease) in Assets Liabilities-0.77M-----0.5M-3.57M-2.42M-1.11M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.36M3.51M1.68M---0.2M----6.4M
Net Cash from (used by) Operating Activities
-0.01M5.32M3.88M2.52M1.36M--1.91M-0.94M-0.37M-0.15M
Increase (Decrease) in Prop Plant And Equipment-0.94M-4.17M-3.84M-2.26M-0.94M-4.53M-3.75M-2.3M-0.96M-3.4M
Acquisition Disposition of Subsidiaires--0.55M-0.55M-0.55M-0.55M-23.27M----28.45M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.94M-4.56M-4.23M-2.8M-1.5M-27.46M-3.17M-1.8M-0.8M-30.86M
Issuance (Purchase) of Equity Shares38.21M----2.34M---5.63M
Issuance (Repayment) of Debt Securities-8.12M-5.86M-3.93M-4.62M-1.03M26.43M-1.56M-0.99M-0.47M25.31M
Increase (Decrease) in Bank & Other Borrowings-0.31M--0.79M-0.47M------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.19M-0.54M-0.58M-0.21M-0.19M-1.96M---1.16M
Net Cash from (used by) Financing Activities
29.58M-5.44M-4.53M-4.53M-0.44M26.81M-1.56M-0.99M-0.47M32.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
28.63M-4.69M-4.88M-4.81M-0.57M-0.31M-6.65M-3.74M-1.66M1.09M
Cash & Equivalents at Beginning of Year7.24M7.54M6.44M6.17M------
Cash & Equivalents at Year End31.19M2.55M2.36M2.43M6.66M7.22M-3.79M5.87M7.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While FUSION CONNECT stock price history provides the price history of a stock, FUSION CONNECT 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that FUSION CONNECT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - FUSION CONNECT stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. FUSION CONNECT lost $-0.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.94M for FSNN 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: The cash inflow/outflow from financing activities was $29.58M for FUSION CONNECT. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For FUSION CONNECT Cash Flow

FCF margin
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