CA Stock MarketDetailed Quotes

FUSE Fuse Battery Metals Inc

Watchlist
  • 0.045
  • 0.0000.00%
15min DelayTrading Aug 16 09:53 ET
1.69MMarket Cap-1125P/E (TTM)

Fuse Battery Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-83.90%-213.79K
62.29%-632.11K
67.27%-151.28K
-329.02%-203.93K
85.35%-160.64K
43.75%-116.25K
-290.53%-1.68M
-509.88%-462.16K
190.30%89.05K
-1,108.15%-1.1M
Net income from continuing operations
51.43%-144.93K
36.69%-1.67M
-159.84%-991.17K
80.68%-168.94K
2.77%-214.97K
74.41%-298.41K
-411.18%-2.64M
-273.78%-381.46K
-445.12%-874.55K
-231.84%-221.09K
Remuneration paid in stock
--0
-0.16%1.01M
1,145.50%854.22K
-98.87%11.24K
--0
-84.89%148.09K
--1.02M
---81.7K
--998.82K
---882.1K
Other non cashItems
--1
----
----
--2.5K
----
----
----
----
----
--882.1K
Change In working capital
-302.12%-68.86K
157.96%27.83K
5,434.00%55.67K
-38.39%-48.74K
-293.35%-13.17K
265.18%34.07K
-565.41%-48.02K
-96.17%1.01K
-123.37%-35.22K
128.24%6.81K
-Change in receivables
-115.39%-7.42K
194.68%47.74K
98.45%-615
143.06%1.8K
39.84%-1.62K
1,311.14%48.18K
-46,791.67%-50.43K
-16,128.34%-39.59K
-848.83%-4.17K
-1,601.68%-2.69K
-Change in prepaid assets
-1,199.03%-68.9K
-73.58%2.46K
292.43%38.07K
-230.78%-47.36K
-37.68%5.48K
21.92%6.27K
186.65%9.32K
-7.00%9.7K
38.26%-14.32K
302.42%8.8K
-Change in payables and accrued expense
136.60%7.46K
-223.48%-22.38K
-41.04%18.22K
81.03%-3.17K
-2,520.17%-17.04K
6.46%-20.38K
-132.99%-6.92K
98.06%30.9K
-343.67%-16.73K
103.53%704
Cash from discontinued investing activities
Operating cash flow
-83.90%-213.79K
62.29%-632.11K
67.27%-151.28K
74.29%-203.93K
25.03%-160.64K
43.75%-116.25K
-290.53%-1.68M
-509.88%-462.16K
-704.19%-793.05K
-136.12%-214.28K
Investing cash flow
Cash flow from continuing investing activities
0
43.40%-295.78K
105.71%25.09K
-182.44%-203.64K
-592.86%-57.99K
-1,800.38%-59.24K
-12,762.49%-522.6K
-16,052.17%-439.02K
-72.1K
-8.37K
Net other investing changes
----
43.40%-295.78K
105.71%25.09K
-182.44%-203.64K
-592.86%-57.99K
-1,800.38%-59.24K
-12,762.49%-522.6K
-16,052.17%-439.02K
---72.1K
---8.37K
Cash from discontinued investing activities
Investing cash flow
--0
43.40%-295.78K
105.71%25.09K
-182.44%-203.64K
-592.86%-57.99K
-1,800.38%-59.24K
-12,762.49%-522.6K
-16,052.17%-439.02K
---72.1K
---8.37K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
0
296.30%3.54M
27,493,471.43%1.92M
7.5K
0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--3.06M
--1.75M
---300K
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--0
-46.53%477.5K
2,428,471.43%170K
--307.5K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
--0
296.30%3.54M
20,306,775.00%1.62M
--307.5K
--0
Net cash flow
Beginning cash position
-45.82%1.1M
195.88%2.02M
-6.02%1.22M
-12.28%1.63M
-11.16%1.85M
195.88%2.02M
204.77%684.36K
70.62%1.3M
115.81%1.86M
118.63%2.08M
Current changes in cash
-21.83%-213.79K
-169.22%-927.88K
-117.45%-126.2K
26.91%-407.57K
1.80%-218.63K
-112.56%-175.49K
191.54%1.34M
1,021.59%723.35K
-465.45%-557.62K
-145.35%-222.65K
End cash Position
-52.24%883.21K
-45.82%1.1M
-45.82%1.1M
-6.02%1.22M
-12.28%1.63M
-11.16%1.85M
195.88%2.02M
195.88%2.02M
70.62%1.3M
115.81%1.86M
Free cash from
-83.90%-213.79K
62.29%-632.11K
67.27%-151.28K
74.29%-203.93K
25.03%-160.64K
43.75%-116.25K
-290.53%-1.68M
-509.88%-462.16K
-704.19%-793.05K
-136.12%-214.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -83.90%-213.79K62.29%-632.11K67.27%-151.28K-329.02%-203.93K85.35%-160.64K43.75%-116.25K-290.53%-1.68M-509.88%-462.16K190.30%89.05K-1,108.15%-1.1M
Net income from continuing operations 51.43%-144.93K36.69%-1.67M-159.84%-991.17K80.68%-168.94K2.77%-214.97K74.41%-298.41K-411.18%-2.64M-273.78%-381.46K-445.12%-874.55K-231.84%-221.09K
Remuneration paid in stock --0-0.16%1.01M1,145.50%854.22K-98.87%11.24K--0-84.89%148.09K--1.02M---81.7K--998.82K---882.1K
Other non cashItems --1----------2.5K----------------------882.1K
Change In working capital -302.12%-68.86K157.96%27.83K5,434.00%55.67K-38.39%-48.74K-293.35%-13.17K265.18%34.07K-565.41%-48.02K-96.17%1.01K-123.37%-35.22K128.24%6.81K
-Change in receivables -115.39%-7.42K194.68%47.74K98.45%-615143.06%1.8K39.84%-1.62K1,311.14%48.18K-46,791.67%-50.43K-16,128.34%-39.59K-848.83%-4.17K-1,601.68%-2.69K
-Change in prepaid assets -1,199.03%-68.9K-73.58%2.46K292.43%38.07K-230.78%-47.36K-37.68%5.48K21.92%6.27K186.65%9.32K-7.00%9.7K38.26%-14.32K302.42%8.8K
-Change in payables and accrued expense 136.60%7.46K-223.48%-22.38K-41.04%18.22K81.03%-3.17K-2,520.17%-17.04K6.46%-20.38K-132.99%-6.92K98.06%30.9K-343.67%-16.73K103.53%704
Cash from discontinued investing activities
Operating cash flow -83.90%-213.79K62.29%-632.11K67.27%-151.28K74.29%-203.93K25.03%-160.64K43.75%-116.25K-290.53%-1.68M-509.88%-462.16K-704.19%-793.05K-136.12%-214.28K
Investing cash flow
Cash flow from continuing investing activities 043.40%-295.78K105.71%25.09K-182.44%-203.64K-592.86%-57.99K-1,800.38%-59.24K-12,762.49%-522.6K-16,052.17%-439.02K-72.1K-8.37K
Net other investing changes ----43.40%-295.78K105.71%25.09K-182.44%-203.64K-592.86%-57.99K-1,800.38%-59.24K-12,762.49%-522.6K-16,052.17%-439.02K---72.1K---8.37K
Cash from discontinued investing activities
Investing cash flow --043.40%-295.78K105.71%25.09K-182.44%-203.64K-592.86%-57.99K-1,800.38%-59.24K-12,762.49%-522.6K-16,052.17%-439.02K---72.1K---8.37K
Financing cash flow
Cash flow from continuing financing activities 000000296.30%3.54M27,493,471.43%1.92M7.5K0
Net common stock issuance --0--0--0--0--0--0--3.06M--1.75M---300K--0
Proceeds from stock option exercised by employees --0--0--0--0--0--0-46.53%477.5K2,428,471.43%170K--307.5K--0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0--0296.30%3.54M20,306,775.00%1.62M--307.5K--0
Net cash flow
Beginning cash position -45.82%1.1M195.88%2.02M-6.02%1.22M-12.28%1.63M-11.16%1.85M195.88%2.02M204.77%684.36K70.62%1.3M115.81%1.86M118.63%2.08M
Current changes in cash -21.83%-213.79K-169.22%-927.88K-117.45%-126.2K26.91%-407.57K1.80%-218.63K-112.56%-175.49K191.54%1.34M1,021.59%723.35K-465.45%-557.62K-145.35%-222.65K
End cash Position -52.24%883.21K-45.82%1.1M-45.82%1.1M-6.02%1.22M-12.28%1.63M-11.16%1.85M195.88%2.02M195.88%2.02M70.62%1.3M115.81%1.86M
Free cash from -83.90%-213.79K62.29%-632.11K67.27%-151.28K74.29%-203.93K25.03%-160.64K43.75%-116.25K-290.53%-1.68M-509.88%-462.16K-704.19%-793.05K-136.12%-214.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg