General Fusion Group (GFUZ) Financial Statements

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General Fusion Group Financial Overview

General Fusion Group's market cap is currently $376.53M. The company's EPS TTM is $-0.5856; its P/E ratio is -10.26; General Fusion Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Operating Income	$ -450.35K	$ -51.90M	$ -40.48M	$ -374.36K
EBITDA	$ 2.43M	$ -53.44M	$ -25.07M	$ -374.36K
Net Income	$ 2.36M	$ -57.77M	$ -28.71M	$ -205.57K
Balance Sheet
Cash & Short-Term Investments	$ 49.13M	$ 6.39M	$ 19.58M	$ 2.56M
Total Assets	$ 60.39M	$ 18.99M	$ 54.40M	$ 407.18M
Total Debt	$ 4.69M	$ 26.42M	$ 6.09M	$ 0.00
Net Debt	$ -44.44M	$ 20.03M	$ -13.48M	$ -2.56M
Total Liabilities	$ 234.20M	$ 303.08M	$ 275.13M	$ 18.72M
Stockholders' Equity	$ -173.80M	$ -284.09M	$ -220.73M	$ 5.00M
Cash Flow
Free Cash Flow	$ -24.43M	$ -29.77M	$ -39.87M	$ -397.30K
Operating Cash Flow	$ -23.99M	$ -29.11M	$ -36.92M	$ -397.30K
Investing Cash Flow	$ -442.00K	$ -656.00K	$ -2.96M	$ -404.23M
Financing Cash Flow	$ 67.15M	$ 17.35M	$ 27.40M	$ 407.12M

Currency in USD

General Fusion Group Earnings and Revenue History

Income Statement >

General Fusion Group Debt to Assets

Balance Sheet >

General Fusion Group Cash Flow

Cash Flow >

General Fusion Group Forecast EPS vs Actual EPS

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