FUST's free cash flow for Q was $-73.15K. For the fiscal year, FUST's free cash flow was decreased by $10.07K and operating cash flow was $-73.15K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ -398.05K	$ -439.77K	$ -449.84K	$ -58.44K	$ -62.84K	$ -1.16K
Investing Cash Flow	-	-	-	-	-	$ 0.00
Financing Cash Flow	$ 386.89K	$ 433.36K	$ 347.34K	$ -525.00	$ 155.10K	$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 144.81K	$ 26.59K	$ 33.00K	$ 135.50K	$ 194.47K	$ 102.20K
Income Tax Paid Supplemental Data	$ 2.40K	$ 2.40K	$ 2.40K	$ 2.40K	$ 4.00K	$ 800.00
Interest Paid Supplemental Data	$ 4.58K	$ 4.60K	$ 4.03K	$ 1.02K	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 386.89K	$ 433.36K	$ 347.34K	$ -525.00	$ 155.10K	$ 0.00
Repayment Of Debt	$ -2.63K	$ -2.61K	$ -2.66K	$ -525.00	$ 0.00	-
Free Cash Flow	$ -398.05K	$ -439.77K	$ -449.84K	$ -58.44K	$ -62.84K	$ -1.16K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Fuse Group Holding Cash Flow

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