Freedom Holdings, Inc. (FHLD)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.7 Thousand | -27.77 Thousand | -24.66 Thousand | 3149.00 | 258.00 | -766.13 Thousand |
| Net Income | -399.91 Thousand | -61.69 Thousand | -259.47 Thousand | -240.54 Thousand | -244.32 Thousand | -1.06 Million |
| Depreciation & Amortization | - | - | - | - | - | 41.61 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.06 Million |
| Stock-based compensation | 351 Thousand | - | - | 240 Thousand | 240 Thousand | 24.5 Thousand |
| Change in working capital | -2788.00 | 33.92 Thousand | 234.81 Thousand | 3690.00 | - | 228.68 Thousand |
| Other non-cash items | 350.64 Thousand | 34.27 | 233.89 | 239.76 Thousand | 4580.00 | -1.06 Million |
| Investing Cash Flow | - | - | - | - | - | 1.26 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1.26 Million |
| Financing Cash Flow | 52.11 Thousand | 25.82 Thousand | 26.77 Thousand | -3291.00 | -895.00 | -482 Thousand |
| Debt repayment | -2.62 | -4730.00 | -4621.00 | -3291.00 | -895.00 | -807.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -980.00 | - | - | - | -34 Thousand |
| Common Stock Issuance | 44.5 Thousand | - | - | - | - | 79.47 Thousand |
| Other Financing Activities | 7617.00 | 31.53 Thousand | 31.4 Thousand | -3.29 | -0.90 | 279.64 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -2544.00 | 34.27 Thousand | 233.89 Thousand | 3690.00 | - | 57.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2544.00 | -350.00 | 922.00 | - | - | 170.91 Thousand |
| Cash at beginning of period | 177.00 | 2132.00 | 19.00 | 161.00 | 0.80 | 378.00 |
| Cash at end of period | 588.00 | 177.00 | 2132.00 | 19.00 | 161.00 | 20.86 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 411.00 | -1955.00 | 2113.00 | -142.00 | 160.20 | 20.48 Thousand |
| Free Cash Flow | -51.7 Thousand | -27.77 Thousand | -24.66 Thousand | 3149.00 | 258.00 | -766.13 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -234.44 Thousand | -17.43 Thousand | -3254.00 | -6773.00 | -399.91 Thousand | -356.45 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 254.00 | - | - | - | 351 Thousand | 351.00 |
| Change in working capital | 12.09 Thousand | 4863.00 | 2759.00 | -4531.00 | -2788.00 | -11.19 Thousand |
| Other non-cash items | -24.77 | 2.00 | -0.13 | -4.54 | 350.64 Thousand | 350.64 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4513.00 | 12.5 Thousand | - | 11.59 Thousand | 52.11 Thousand | 9552.00 |
| Debt repayment | -13.98 Thousand | -11 Thousand | - | -2.21 | -2.62 | -0.95 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 14.5 Thousand | 44.5 Thousand | 5000.00 |
| Other Financing Activities | 18.5 Thousand | 12.50 | - | -2902.00 | 7617.00 | 9552.95 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 9235.00 | 2000.00 | -135.00 | -4540.00 | -2544.00 | -10.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.86 | 2.86 | 2894.00 | 9.00 | 2544.00 | -619.00 |
| Cash at beginning of period | 21.00 | 93.00 | 588.00 | 294.00 | 177.00 | 7386.00 |
| Cash at end of period | 2184.00 | 21.00 | 93.00 | 588.00 | 588.00 | 294.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2163.00 | -72.00 | -495.00 | 294.00 | 411.00 | -7092.00 |
| Free Cash Flow | -2350.00 | -12.57 Thousand | -495.00 | -11.3 Thousand | -51.7 Thousand | -16.64 Thousand |
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