BitFuFu Inc
NASDAQ:FUFU
Cash Flow Statement
Cash Flow Statement
BitFuFu Inc
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-9%
|
(0)
+19%
|
(0)
-18%
|
(1)
-85%
|
(1)
+1%
|
(1)
-2%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(69)
|
(69)
|
(1)
|
(1)
|
38
|
38
|
38
|
|
| Cash from Investing Activities |
(69)
N/A
|
(69)
N/A
|
(1)
+99%
|
(1)
-84%
|
38
N/A
|
38
-1%
|
38
+1%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
72
|
72
|
0
|
0
|
(39)
|
(39)
|
0
|
|
| Net Issuance of Debt |
(2)
|
(2)
|
1
|
1
|
2
|
2
|
2
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
70
N/A
|
70
0%
|
1
-99%
|
1
+100%
|
(37)
N/A
|
(37)
+1%
|
(37)
-1%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-55%
|
(0)
N/A
|
(0)
+26%
|
(0)
+80%
|
0
N/A
|
0
+75%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-9%
|
(0)
+19%
|
(0)
-18%
|
(1)
-85%
|
(1)
+1%
|
(1)
-2%
|
|