Fuse Group Holding Inc (FUST)
0.2507
-0.02
(-7.46%)
USD |
OTCM |
Apr 30, 16:00
Fuse Group Cash from Operations (Quarterly): -0.0731M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0731M |
| September 30, 2023 | -0.0809M |
| June 30, 2023 | -0.1169M |
| March 31, 2023 | -0.1271M |
| December 31, 2022 | -0.1149M |
| September 30, 2022 | -0.1145M |
| June 30, 2022 | -0.1375M |
| March 31, 2022 | -0.1439M |
| December 31, 2021 | -0.054M |
| September 30, 2021 | 0.0092M |
| June 30, 2021 | -0.0174M |
| March 31, 2021 | 0.0157M |
| December 31, 2020 | -0.0659M |
| September 30, 2020 | -0.009M |
| June 30, 2020 | 0.0065M |
| March 31, 2020 | -0.0292M |
| December 31, 2019 | -0.0312M |
| Date | Value |
|---|---|
| September 30, 2019 | 0.0624M |
| June 30, 2019 | -0.0241M |
| March 31, 2019 | -0.0299M |
| December 31, 2018 | -0.0095M |
| September 30, 2018 | -0.7724M |
| June 30, 2018 | -2.896M |
| March 31, 2018 | -0.3305M |
| December 31, 2017 | -0.2416M |
| September 30, 2017 | -0.4733M |
| June 30, 2017 | -0.4003M |
| March 31, 2017 | -1.604M |
| December 31, 2016 | -0.0419M |
| September 30, 2016 | -0.0197M |
| June 30, 2016 | -0.017M |
| March 31, 2016 | 0.0083M |
| December 31, 2015 | -0.0122M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.1439M
Minimum
Mar 2022
0.0624M
Maximum
Sep 2019
-0.055M
Average
-0.054M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| Century Aluminum Co | 66.00M |
| Kaiser Aluminum Corp | 63.30M |
| Alcoa Corp | -223.00M |
| Solitario Resources Corp | -0.579M |
| Paramount Gold Nevada Corp | -0.6277M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.103M |
| Free Cash Flow | -0.3981M |
| Free Cash Flow Per Share (Quarterly) | -0.0011 |
| Free Cash Flow to Equity (Quarterly) | -0.0726M |
| Free Cash Flow to Firm (Quarterly) | -0.0717M |
| Free Cash Flow Yield | -2.42% |