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Fuss Brands Corp. (FBDS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0357-0.0243 (-40.50%)
At close: 01:10PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-483.131
-505.197
-107.411
-325.088
0
Stock-based compensation
-
96.916
0
250
0
Change in working capital
177.673
308.665
1.045
-
-
Accounts payable
-1.866
104.946
1.045
-
-
Other working capital
-208.542
-99.615
-106.366
-75.088
0
Other non-cash items
-
0.001
-
-
-
Net cash provided by operating activities
-208.542
-99.615
-106.366
-75.088
0
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
0
Cash flows from financing activities
Common stock issued
-
23.525
74.962
0
-
Net cash used provided by (used for) financing activities
198.994
73.525
141.905
75.088
-
Net change in cash
-9.549
-26.091
35.539
0
0
Cash at beginning of period
14.993
35.539
0
0
0
Cash at end of period
5.444
9.448
35.539
0
0
Free cash flow
Operating cash flow
-208.542
-99.615
-106.366
-75.088
0
Free cash flow
-208.542
-99.615
-106.366
-75.088
0