Other OTC - Delayed Quote USD

Fision Corporation (FSSN)

0.0001 0.0000 (0.00%)
As of April 17 at 2:26 PM EDT. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
82.6540
-944.8560
-229.5710
Investing Cash Flow
-660.1290
441.2280
--
Financing Cash Flow
555.7100
866.1100
225.5650
End Cash Position
23.6460
369.9860
7.5040
Capital Expenditure
--
-126.7650
--
Issuance of Capital Stock
--
216.1090
50.0000
Issuance of Debt
725.2710
780.2710
255.2000
Repayment of Debt
-238.7700
-130.2700
-82.6350
Free Cash Flow
-608.1440
-1,071.6210
-229.5710
12/31/2020 - 1/11/2017

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