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Fuse Medical Inc (FZMD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FZMD quarterly Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Fuse Medical Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income3.10
Depreciation & amortization0.14
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-1.47
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Bad Debt Expense-
Gain Loss Related To Litigation Settlement-
Change In Fair Value Of Contingent Purchase Consideration-
Provision For Bad Debts And Discounts-
Provision For Long Term Accounts Receivable-
Increase Decrease In Long Term Accounts Receivable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.26
Increase (Decrease) in Accounts Payable1.24
Increase (Decrease) in Accrued Liabilities1.64
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-4.25
Discontinued operations0.00
Net Cash flow from Operating Activities0.03
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances To Golf Rounds. Com Inc.-
Proceeds From Reverse Acquisition-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Dividends Paid To Stockholders-
Proceeds From Issuance Of Promissory Notes To Related Parties-
Proceeds From Issuance Of Promissory Notes-
Net Payment Proceeds On Senior Secured Revolving Credit Facility-
Payments For Senior Secured Revolving Credit Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.03
Total Cash Flow-0.41
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About Fuse Medical Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-023606

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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