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Fuego Enterprises Inc (FUGI)
OTHER OTC:FUGI
US Market

Fuego Enterprises (FUGI) Cash flow

11 Followers

Fuego Enterprises Cash Flow

FUGI's free cash flow for Q was $-16.13K. For the fiscal year, FUGI's free cash flow was decreased by $354.77K and operating cash flow was $-16.13K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 08May 07May 06May 05
Operating Cash Flow
$ 186.25K$ 74.51K$ -267.99K$ -30.17K$ 82.86K
Investing Cash Flow
$ -69.45K$ -567.51K$ -32.20K$ -32.95K$ -113.30K
Financing Cash Flow
$ -139.13K$ 500.76K$ 300.04K$ 55.79K$ 37.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.75K$ 7.75K$ 0.00$ 152.00$ 7.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 77.60K$ 438.10K$ 18.50K$ 56.10K$ 37.62K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 183.84K$ 69.08K$ -285.69K$ -63.12K$ 77.39K
Domestic Sales
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Foreign Sales
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Currency in USD

Fuego Enterprises Cash Flow

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