Fansfrenzy Corporation (FFZY)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -158.12 Thousand | -68.35 Thousand | -38.88 Thousand | -51.08 Thousand | -118.52 Thousand | -116.03 Thousand |
| Net Income | -169.06 Thousand | -60.04 Thousand | -35.01 Thousand | -58.11 Thousand | -56.56 Thousand | -160.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.94 Thousand | -8310.00 | -3864.00 | 7027.00 | -61.95 Thousand | 44.05 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -2.65 Million | - | - | - | -79.23 Thousand | -1.02 Million |
| Investments in PPE | 2.00 | - | - | - | -79.23 Thousand | -1.02 Million |
| Acquisitions | -2.65 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.81 Million | 68.46 Thousand | 38.88 Thousand | 46.31 Thousand | 167.27 Thousand | 1.17 Million |
| Debt repayment | -2.81 Million | -30.19 Thousand | -12.88 Thousand | -46.31 Thousand | -82.27 Thousand | -338.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 98.66 Thousand | 26 Thousand | - | 85 Thousand | 841.66 Thousand |
| Other Financing Activities | -1.00 | - | - | - | 164.54 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.94 Thousand | -8310.00 | -3864.00 | 7027.00 | -61.95 Thousand | 44.05 Thousand |
| Cash at beginning of period | 108.00 | - | - | 4767.00 | 35.25 Thousand | - |
| Cash at end of period | 355.00 | 108.00 | - | -1.00 | 4767.00 | 35.25 Thousand |
| Capital Expenditure | 2.00 | - | - | - | -79.23 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 247.00 | 108.00 | - | -4768.00 | -30.48 Thousand | 35.25 Thousand |
| Free Cash Flow | -158.12 Thousand | -68.35 Thousand | -38.88 Thousand | -51.08 Thousand | -197.75 Thousand | -1.14 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.76 Thousand | -15.39 Thousand | -10.98 Thousand | -169.06 Thousand | -359.00 | -136.35 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6662.00 | -10.94 Thousand | -15.27 Thousand | 10.94 Thousand | 7144.00 | 8786.00 |
| Other non-cash items | - | - | - | - | - | 10.22 Thousand |
| Investing Cash Flow | - | - | - | -2.65 Million | - | - |
| Investments in PPE | 4.00 | - | - | - | - | 2.65 Million |
| Acquisitions | - | - | - | -2.65 Million | - | -2.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 26.1 Thousand | 26.1 Thousand | 26.1 Thousand | 2.81 Million | -6800.00 | 104.83 Thousand |
| Debt repayment | -91.89 Thousand | -91.89 Thousand | -68.89 Thousand | -2.81 Million | -6800.00 | -104.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 118 Thousand | 118 Thousand | 95 Thousand | - | - | - |
| Other Financing Activities | - | - | - | -1.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6662.00 | -10.94 Thousand | -15.27 Thousand | 10.94 Thousand | 7144.00 | 8786.00 |
| Cash at beginning of period | 120.00 | 205.00 | 355.00 | 108.00 | 370.00 | 13 Thousand |
| Cash at end of period | 40.00 | 120.00 | 205.00 | 355.00 | 355.00 | 370.00 |
| Capital Expenditure | 4.00 | - | - | - | - | 2.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -80.00 | -85.00 | -150.00 | 247.00 | -15.00 | -12.63 Thousand |
| Free Cash Flow | -26.42 Thousand | -26.34 Thousand | -26.25 Thousand | -158.12 Thousand | 6785.00 | 2.53 Million |
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001720
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