Is Fuse Group Holding Inc. (FUST) a Buy, Sell, or Hold?
Fuse Group Holding Inc.
OTC:FUST
$0.092 USD
$0 (0.0%)
- Volume
- 5.5K
- Average Volume
- 1.5K
- Market Capitalization
- $1.09M
- P/E Ratio
- -4.07
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $1.00
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
FUST Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 45942 | 332.02K | - | 200K | 700K | 750K | 1.22M | - | - | 25175 |
| costOfRevenue | - | - | 1821 | 10015 | 81081 | 201.48K | 277.42K | 2191 | 1832 | 7027 |
| grossProfit | 45942 | 332.02K | -1821 | 189.98K | 618.92K | 548.52K | 938.58K | -2191 | -38530 | 18148 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 323.8K | 345.71K | 455.12K | 623.64K | 684.69K | 593.83K | 1.02M | 2.6M | 1.52M | 61288 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 323.8K | 345.71K | 393.12K | 623.64K | 684.69K | 593.83K | 1.02M | 2.6M | 1.52M | 61288 |
| otherExpenses | - | 19667 | 62000 | 60 | 1M | -200 | - | - | - | - |
| operatingExpenses | 323.8K | 365.38K | 453.3K | 623.64K | 1.68M | 593.83K | 1.02M | 4.1M | 1.52M | 61288 |
| costAndExpenses | 323.8K | 365.38K | 455.12K | 633.65K | 1.77M | 795.31K | 1.29M | 4.1M | 1.52M | 68315 |
| netInterestIncome | -3440 | -5104 | 17283 | -8498 | -4053 | -992 | -1093 | -118K | -56900 | - |
| interestIncome | - | - | 17283 | - | - | - | 13 | 41413 | 105.69K | - |
| interestExpense | 3440 | 5104 | 17283 | 8498 | 4053 | 992 | 1106 | 158.96K | 162.59K | - |
| depreciationAndAmortization | 455 | 455 | 1821 | 1914 | 28852 | 2191 | 2191 | 2191 | 1832 | 1262 |
| ebitda | -277.41K | -32402 | -453.3K | -431.68K | -988.15K | -44228 | -75572 | -4.06M | -1.41M | -41878 |
| ebit | -277.86K | -32853 | -455.12K | -433.59K | -1.02M | -46419 | -77763 | -4.06M | -1.39M | -43140 |
| nonOperatingIncomeExcludingInterest | - | -500 | - | -60 | -48307 | 1107 | -13 | -41414 | -126K | - |
| operatingIncome | -277.86K | -33353 | -455.12K | -433.65K | -1.07M | -45312 | -77763 | -4.1M | -1.52M | -43140 |
| totalOtherIncomeExpensesNet | -3440 | -4608 | -17283 | -8438 | 44254 | -2099 | -1093 | -118K | -38530 | - |
| incomeBeforeTax | -281.3K | -37961 | -472.4K | -442.09K | -1.02M | -47411 | -78856 | -4.22M | -1.56M | -43140 |
| incomeTaxExpense | 2400 | 2400 | 2400 | 2400 | 2400 | 4000 | 800 | 800 | - | - |
| netIncomeFromContinuingOperations | -283.7K | -40361 | -474.8K | -444.49K | -1.02M | -51411 | -79656 | -4.22M | -1.56M | -43140 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -283.7K | -40361 | -474.8K | -444.49K | -1.02M | -51411 | -79656 | -4.22M | -1.56M | -43140 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -283.7K | -40361 | -474.8K | -444.49K | -1.02M | -51411 | -79656 | -4.22M | -1.56M | -43140 |
| eps | -0.02 | -0.0 | -0.01 | -0.01 | -0.02 | -0.0 | -0.0 | -0.08 | -0.03 | -0.0 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21160 | 67601 | 26588 | 32996 | 135.5K | 194.47K | 102.2K | 103.36K | 419.09K | 8165 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21160 | 67601 | 26588 | 32996 | 135.5K | 194.47K | 102.2K | 103.36K | 419.09K | 8165 |
| netReceivables | - | - | - | - | - | - | - | - | 3.92M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 3.92M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 13518 | 13000 | 12668 | 12018 | 22882 | - | - | 75263 | 1M | 8532 |
| otherCurrentAssets | - | 17773 | - | 12018 | - | 9825 | - | 75263 | - | 8532 |
| totalCurrentAssets | 34678 | 85374 | 39256 | 45014 | 158.38K | 204.3K | 102.2K | 178.63K | 5.34M | 16697 |
| propertyPlantEquipmentNet | - | 4773 | 32949 | 61111 | 6646 | 35498 | 8572 | 10764 | 12955 | 2258 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -61111 | -6646 | 1M | 1M | 1M | - | - |
| totalNonCurrentAssets | - | 4773 | 32949 | 61111 | 6646 | 1.04M | 1.01M | 1.01M | 12955 | 2258 |
| otherAssets | - | -4773 | - | - | - | - | - | - | - | - |
| totalAssets | 34678 | 85374 | 72205 | 106.12K | 165.03K | 1.24M | 1.11M | 1.19M | 5.36M | 18955 |
| totalPayables | 22154 | 145.94K | 45688 | 4670 | 26796 | 4499 | 10675 | 9633 | 9465 | 7742 |
| accountPayables | - | - | - | - | - | - | - | - | 9465 | 7742 |
| otherPayables | 22154 | 145.94K | 45688 | 4670 | 26796 | 4499 | 10675 | - | - | - |
| accruedExpenses | 1005 | - | 16382 | 4466 | - | - | - | - | - | - |
| shortTermDebt | 297.13K | 1811 | 1936 | 2230 | 2663 | 76344 | - | - | 6.87M | - |
| capitalLeaseObligationsCurrent | - | 5038 | 29128 | 26207 | 4465 | 26046 | - | - | - | - |
| taxPayables | - | 1613 | 1951 | - | - | 2777 | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -6.88M | - |
| otherCurrentLiabilities | - | - | - | - | - | -26046 | - | - | - | 27405 |
| totalCurrentLiabilities | 320.29K | 152.79K | 93134 | 37573 | 33924 | 80843 | 10675 | 9633 | 6.88M | 35147 |
| longTermDebt | 164.89K | 99387 | 151.79K | 454.11K | 106.34K | 105.79K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 5038 | 34167 | - | 4465 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 164.89K | 99387 | 156.83K | 488.27K | 106.34K | 110.26K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 5038 | 34166 | 60374 | 4465 | 30511 | - | - | - | - |
| totalLiabilities | 485.18K | 252.17K | 249.96K | 525.85K | 140.26K | 191.1K | 10675 | 9633 | 6.88M | 35147 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 1.0 | - | 1.0 | - | - | - | - |
| commonStock | 13297 | 13297 | 66371 | 64778 | 64778 | 64778 | 64778 | 64778 | 45150 | 9030 |
| retainedEarnings | -8.23M | -7.95M | -7.91M | -7.43M | -6.99M | -5.97M | -5.91M | -5.83M | -1.61M | -56992 |
| additionalPaidInCapital | 7.77M | 7.77M | 7.66M | 6.95M | 6.95M | 6.95M | 6.95M | 6.95M | 47432 | 31770 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -283.7K | -40361 | -474.8K | -444.49K | -1.02M | -51411 | -79656 | -4.22M | -1.56M | -43140 |
| depreciationAndAmortization | - | 455 | 1821 | 1914 | 28852 | 27849 | 2191 | 2191 | 1832 | 1262 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 16667 | - |
| changeInWorkingCapital | -10997 | -18695 | 33078 | -6796 | 12274 | -34658 | 1044 | -124.8K | -982K | 1162 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -2910 |
| otherWorkingCapital | -10997 | -18695 | 33078 | -6796 | 12274 | -34658 | 1044 | -124.8K | -982K | 4072 |
| otherNonCashItems | 4805 | -1408 | 133 | -470 | 924.35K | -4615 | 75262 | 101.8K | 16667 | 5434 |
| netCashProvidedByOperatingActivities | -289.89K | -60009 | -439.77K | -449.84K | -58442 | -62835 | -1159 | -4.24M | -2.52M | -40716 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -14598 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 3.92M | -3.92M | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 3.92M | -3.94M | - |
| netDebtIssuance | 360.82K | -2528 | 397.39K | 347.34K | -525 | 155.1K | - | - | 6.87M | 35300 |
| longTermNetDebtIssuance | 360.82K | -2528 | 397.39K | 347.34K | -525 | 155.1K | - | - | 6.87M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 6.87M | 35300 |
| netStockIssuance | - | - | - | - | - | - | - | - | 2038 | 35300 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 2038 | 35300 |
| commonStockIssuance | - | - | - | - | - | - | - | - | 2038 | 35300 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117.37K | 103.55K | 35973 | - | - | - | - | - | - | -35300 |
| netCashProvidedByFinancingActivities | 243.45K | 101.02K | 433.36K | 347.34K | -525 | 155.1K | - | - | 6.87M | 35300 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 7683 | - | 26000 | - | 19942 | 129.88K | 82353 | 99786 | 20000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 7683 | - | 26000 | - | 19942 | 129.88K | 82353 | 99786 | 20000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52670 | 38828 | 77628 | 97819 | 81218 | 66798 | 106.71K | 64422 | 114.85K | 79395 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 52670 | 38828 | 77628 | 97819 | 81218 | 66798 | 106.71K | 64422 | 114.85K | 79395 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 52670 | 38828 | 77628 | 97819 | 81218 | 66798 | 106.71K | 64422 | 114.85K | 79395 |
| costAndExpenses | 52670 | 38828 | 77628 | 97819 | 81218 | 66798 | 106.71K | 64422 | 114.85K | 79395 |
| netInterestIncome | -3223 | -1347 | -1455 | -1379 | 341 | -947 | -952 | -1144 | -1659 | -1349 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3223 | -1347 | 1455 | 1379 | - | 947 | 952 | 1144 | 1659 | 1349 |
| depreciationAndAmortization | - | - | 114 | 114 | 114 | 114 | - | 500 | - | 455 |
| ebitda | -52670 | -31145 | -77514 | -71819 | -81104 | -46742 | 23173 | 18431 | -15062 | -58940 |
| ebit | -52670 | -31145 | -77628 | -71819 | -81218 | -46856 | 23173 | 17931 | -15062 | -59395 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -496 | - | - |
| operatingIncome | -52670 | -31145 | -77628 | -71819 | -81218 | -46856 | 23173 | 17931 | -15060 | -59395 |
| totalOtherIncomeExpensesNet | -3223 | -1347 | -1455 | -1379 | - | -947 | -952 | -648 | -1659 | -1349 |
| incomeBeforeTax | -55893 | -32492 | -79083 | -73198 | -81218 | -47803 | 22221 | 17283 | -16721 | -60744 |
| incomeTaxExpense | 2400 | - | - | - | - | 2400 | - | - | - | 2400 |
| netIncomeFromContinuingOperations | -58293 | -32492 | -79083 | -73198 | -81218 | -50203 | 22221 | 17283 | -16721 | -63144 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -58293 | -32492 | -79083 | -73198 | -81218 | -50203 | 22221 | 17283 | -16721 | -63144 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -58293 | -32492 | -79083 | -73198 | -81218 | -50203 | 22221 | 17283 | -16721 | -63144 |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11812 | 20472 | 21160 | 8409 | 41139 | 18816 | 67601 | 42434 | 38047 | 56417 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11812 | 20472 | 21160 | 8409 | 41139 | 18816 | 67601 | 42434 | 38047 | 56417 |
| netReceivables | 168 | 9513 | - | 168 | 167 | 167 | - | - | - | - |
| accountsReceivables | - | 9513 | - | - | - | - | - | - | - | - |
| otherReceivables | 168 | - | - | 168 | 167 | 167 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5340 | 9513 | 13518 | 17320 | 5200 | 9152 | 13000 | 16850 | 5168 | 8918 |
| otherCurrentAssets | - | -9513 | - | - | - | - | 4773 | - | - | - |
| totalCurrentAssets | 17320 | 29985 | 34678 | 25897 | 46506 | 28135 | 85374 | 59284 | 43215 | 65335 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | 4773 | 11841 | 18816 | 25700 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 4773 | 11841 | 18816 | 25700 |
| otherAssets | - | - | - | - | - | - | -4773 | - | - | - |
| totalAssets | 17320 | 29985 | 34678 | 25897 | 46506 | 28135 | 85374 | 71125 | 62031 | 91035 |
| totalPayables | 121.25K | 29605 | 22154 | 228.77K | 206.01K | 144.54K | 145.94K | 145.84K | 146.24K | 142.82K |
| accountPayables | - | 4452 | - | - | - | - | - | - | - | - |
| otherPayables | 121.25K | 25153 | 22154 | 228.77K | 206.01K | 144.54K | 145.94K | 145.84K | 146.24K | 142.82K |
| accruedExpenses | 3928 | 1539 | 1005 | 480 | 33 | - | 4801 | 4700 | 1134 | 2971 |
| shortTermDebt | 128.42K | 319.08K | 297.13K | 2666 | 4592 | 1828 | 1811 | 1794 | 1778 | 1954 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 5038 | 12518 | 19905 | 27200 |
| taxPayables | - | - | - | 1606 | 1830 | 213 | 1613 | 1612 | 2013 | 330 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | -4801 | - | - | 5789 |
| totalCurrentLiabilities | 253.61K | 350.22K | 320.29K | 231.91K | 210.64K | 146.36K | 152.79K | 160.15K | 169.05K | 180.74K |
| longTermDebt | 30000 | 162.76K | 164.89K | 165.4K | 134.09K | 98772 | 99387 | 99997 | 150.6K | 151.2K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 30000 | 162.76K | 164.89K | 165.4K | 134.09K | 98772 | 99387 | 99997 | 150.6K | 151.2K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 5038 | 12518 | 19905 | 27200 |
| totalLiabilities | 283.61K | 512.98K | 485.18K | 397.32K | 344.73K | 245.14K | 252.17K | 260.14K | 319.65K | 331.94K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 17226 | 13297 | 13297 | 13297 | 13297 | 13297 | 13297 | 66485 | 66371 | 66371 |
| retainedEarnings | -8.32M | -8.27M | -8.23M | -8.15M | -8.08M | -8M | -7.95M | -7.97M | -7.99M | -7.97M |
| additionalPaidInCapital | 8.04M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.77M | 7.72M | 7.66M | 7.66M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -58293 | -32492 | -79083 | -73198 | -81218 | -50203 | 22221 | 17283 | -16721 | -63144 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 455 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 6394 | 8990 | -4900 | -8918 | -2283 | 2283 | 3951 | -19501 | -8069 | -10286 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 4451 | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6394 | 4539 | -4900 | -8918 | 5608 | 2283 | 3951 | -19501 | -8069 | -10286 |
| otherNonCashItems | -4451 | - | 1 | 2755 | 7892 | -267 | -412 | 7192 | 7194 | -172 |
| netCashProvidedByOperatingActivities | -56350 | -23502 | -83982 | -82116 | -75609 | -48187 | 25760 | 4974 | -17596 | -73147 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 4 | -4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 4 | - | - | - |
| netDebtIssuance | -48410 | 19814 | 293.95K | 29386 | 38082 | -598 | -593 | -587 | -774 | -574 |
| longTermNetDebtIssuance | -48410 | 19814 | 293.95K | 29386 | 38082 | -598 | -593 | -587 | -774 | -574 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96100 | 3000 | -197.22K | 20000 | 59850 | - | - | - | - | 103.55K |
| netCashProvidedByFinancingActivities | 47690 | 22814 | 96733 | 49386 | 97932 | -598 | -593 | -587 | -774 | 102.98K |