Friday's Dog Holdings Inc. (FDOGF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -643 Thousand | -3.5 Million | -335.85 Thousand | -148.07 Thousand | -36.13 Thousand | -194.98 Thousand |
| Net Income | -1.46 Million | -14.6 Million | -425.86 Thousand | 45.45 Thousand | -106.1 Thousand | -22.82 Thousand |
| Depreciation & Amortization | 2918.41 | 2964.82 | 1478.81 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 196.47 Thousand | - | - |
| Change in working capital | 275.54 Thousand | -824.19 Thousand | 110.43 Thousand | -73.33 Thousand | 69.96 Thousand | -84.53 Thousand |
| Other non-cash items | 323.23 Thousand | 11.91 Million | -20.42 Thousand | -120.19 Thousand | 298.67 | -88.33 Thousand |
| Investing Cash Flow | -66.77 Thousand | 398.78 Thousand | -9.27 Million | 23.5 Thousand | - | - |
| Investments in PPE | - | -4820.87 | -14.78 Thousand | - | - | - |
| Acquisitions | - | 403.6 Thousand | - | 23.5 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -66.77 Thousand | -0.13 | -9.27 Million | - | - | - |
| Financing Cash Flow | - | 6.68 Million | 9.87 Million | 363.09 Thousand | 22.68 Thousand | 209.83 Thousand |
| Debt repayment | - | - | -4.34 Million | -23.48 Thousand | -22.68 Thousand | -89.84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.68 Million | 650 Thousand | 386.58 Thousand | - | 376.24 Thousand |
| Other Financing Activities | - | -213.08 Thousand | 9.22 Million | -6163.00 | 1.14 Million | -76.55 Thousand |
| Accounts receivables | 63.45 Thousand | -35.76 Thousand | -21.34 Thousand | -3062.35 | -298.67 | 707.38 |
| Accounts payables | 112.12 Thousand | -150.44 Thousand | - | - | - | - |
| Inventory | 53.54 Thousand | -1.39 Million | - | - | - | - |
| Other working capital | 46.42 Thousand | 756.99 Thousand | -883.52 Thousand | -70.27 Thousand | 70.26 Thousand | -85.24 Thousand |
| Cash at beginning of period | 4.43 Million | 217.89 Thousand | 278.35 Thousand | 2777.97 | 17.69 Thousand | 3045.20 |
| Cash at end of period | 3.88 Million | 4.43 Million | 539.98 Thousand | 217.89 Thousand | 2777.97 | 17.69 Thousand |
| Capital Expenditure | - | -4820.87 | -14.78 Thousand | - | - | - |
| Effect of forex changes on cash | - | -0.19 | - | - | - | - |
| Net cash flow / Change in cash | -542.1 Thousand | 4.21 Million | 261.63 Thousand | 215.12 Thousand | -14.91 Thousand | 14.64 Thousand |
| Free Cash Flow | -643 Thousand | -3.51 Million | -350.63 Thousand | -148.07 Thousand | -36.13 Thousand | -194.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.54 Thousand | -226.42 Thousand | -1.04 Million | -1.46 Million | -46.68 Thousand | -158.28 Thousand |
| Depreciation & Amortization | 258.00 | 571.37 | 967.00 | 2918.41 | 711.81 | 729.50 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.31 Million | 48.13 Thousand | 152.42 Thousand | 275.54 Thousand | 43.22 Thousand | 35.74 Thousand |
| Other non-cash items | 3.06 Million | -50.31 Thousand | 600.23 Thousand | 323.23 Thousand | -47.72 | 98.50 |
| Investing Cash Flow | - | - | -66.77 Thousand | -66.77 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -50.39 Thousand | -66.77 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 9088.45 | 3998.83 | 89.2 Thousand | 63.45 Thousand | -15.39 Thousand | 32.49 Thousand |
| Accounts payables | -131.51 Thousand | 37.99 Thousand | - | 112.12 Thousand | 58.09 Thousand | -32.6 Thousand |
| Inventory | 73.16 Thousand | 8774.25 | -72.21 Thousand | 53.54 Thousand | 5847.58 | 4850.79 |
| Other working capital | -6.26 Million | -2624.30 | 26.69 Thousand | 46.42 Thousand | -5319.58 | 31 Thousand |
| Cash at beginning of period | 3.62 Million | 3.91 Million | 5.32 Million | 4.43 Million | 4.02 Million | 4.05 Million |
| Cash at end of period | 11.24 Thousand | 3.62 Million | 5.08 Million | 3.88 Million | 3.91 Million | 4.02 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.61 Million | -292.98 Thousand | -238.06 Thousand | -542.1 Thousand | -100.31 Thousand | -39.36 Thousand |
| Free Cash Flow | -3.52 Million | -178.4 Thousand | -171.29 Thousand | -643 Thousand | -2797.92 | -121.71 Thousand |
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