Freedom Financial Holdings, Inc. (FDVA)

USD 10.65

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.98 Million 32.8 Million 46.41 Million -24.98 Million -2.85 Million 7.47 Million
Net Income 2.31 Million 10.56 Million 10.72 Million 7.36 Million 2.7 Million 191.27 Thousand
Depreciation & Amortization 144.43 Thousand 165.98 Thousand 186.3 Thousand 1.1 Million 1.11 Million 289.8 Thousand
Deferred income taxes -473.59 Thousand -180.31 Thousand -272.02 Thousand -682.29 Thousand -96.17 Thousand -126.58 Thousand
Stock-based compensation - 536.56 Thousand 463.28 Thousand 410.55 Thousand 447.79 Thousand 504.69 Thousand
Change in working capital -1.87 Million -1.1 Million -2.09 Million -893.29 Thousand -113.57 Thousand 891.52 Thousand
Other non-cash items -2.31 Million 22.82 Million 37.41 Million -32.29 Million -6.91 Million 5.71 Million
Investing Cash Flow -105.44 Million -147.11 Million -141.6 Million -223.07 Million -11.74 Million 47.36 Million
Investments in PPE -45.99 Thousand -4177.00 -27.1 Thousand -105.76 Thousand -23.18 Thousand -443.16 Thousand
Acquisitions -73.26 Million - -55.87 Million -156.84 Million - 32.42 Million
Investment purchases -45.03 Million -53.68 Million -120.49 Million -98.32 Million -19.67 Million -7.55 Million
Sales/Maturities of investments 12.64 Million 19.46 Million 41.5 Million 35.81 Million 18.21 Million 32.94 Million
Other Investing Activities 260.64 Thousand -112.89 Million -6.71 Million -3.61 Million -10.26 Million -10 Million
Financing Cash Flow 90.93 Million 114.85 Million 102.08 Million 249.73 Million 13.85 Million -54.85 Million
Debt repayment -25 Million -105.26 Million -139.81 Million -48.88 Million -33.63 Million -32.28 Million
Dividends payments - - - - - -
Common Stock Repurchased -573.76 Thousand -2.46 Million - - - -
Common Stock Issuance - 283.58 Thousand 19.8 Million 286.9 Thousand 664.24 Thousand 1.42 Million
Other Financing Activities -5.55 Million 222.58 Million 222.09 Million 298.32 Million 46.82 Million -24 Million
Accounts receivables - -1.31 Million 402.15 Thousand -1.59 Million -48.5 Thousand 413.89 Thousand
Accounts payables - 971.55 Thousand -186.57 Thousand 47.23 Thousand 215.04 Thousand 55.78 Thousand
Inventory - - - - 490.56 Thousand -
Other working capital -1.87 Million -760.89 Thousand -2.31 Million 650.3 Thousand -770.69 Thousand 421.84 Thousand
Cash at beginning of period 34.74 Million 34.23 Million 27.33 Million 25.66 Million 1.27 Million 1.16 Million
Cash at end of period -10.52 Million 34.74 Million 34.23 Million 27.33 Million 927.32 Thousand 1.27 Million
Capital Expenditure -45.99 Thousand -4177.00 -27.1 Thousand -105.76 Thousand -23.18 Thousand -443.16 Thousand
Effect of forex changes on cash -24.21 Million -30 Thousand - - 398.84 Thousand 127.04 Thousand
Net cash flow / Change in cash -45.26 Million 510.67 Thousand 6.89 Million 1.67 Million -343.23 Thousand 106.19 Thousand
Free Cash Flow 3.93 Million 32.79 Million 46.39 Million -25.09 Million -2.87 Million 7.02 Million

Cash Flow Charts