General Fusion Group (GFUZ) Financial Statements

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General Fusion Group Financial Overview

General Fusion Group's market cap is currently $508.28M. The company's EPS TTM is $-0.5856; its P/E ratio is -14.02; 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 20
Income Statement
Total Revenue	$ 0.00	$ 0.00
Gross Profit	$ 0.00	$ 0.00
Operating Income	$ -450.35K	$ -374.36K
EBITDA	$ -450.35K	$ -374.36K
Net Income	$ 2.36M	$ -205.57K
Balance Sheet
Cash & Short-Term Investments	$ 49.13M	$ 2.56M
Total Assets	$ 60.39M	$ 407.18M
Total Debt	$ 4.69M	$ 0.00
Net Debt	$ -44.44M	$ -2.56M
Total Liabilities	$ 234.20M	$ 18.72M
Stockholders' Equity	$ -173.80M	$ 5.00M
Cash Flow
Free Cash Flow	$ -24.43M	$ -397.30K
Operating Cash Flow	$ -23.99M	$ -397.30K
Investing Cash Flow	$ -442.00K	$ -404.23M
Financing Cash Flow	$ 67.15M	$ 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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