Fritzy Tech Inc. (FRFR)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - -26.21 Thousand -35.48 Thousand -32.2 Thousand -41.62 Thousand -27.3 Thousand
Net Income - -68.46 Thousand -89.73 Thousand -25.13 Million -33.06 Thousand -17.83 Thousand
Depreciation & Amortization - - 26.15 Thousand 83.8 Thousand - -
Deferred income taxes - - - -83.8 Thousand - -
Stock-based compensation - - - 25 Million - -
Change in working capital - 42.25 Thousand 28.09 Thousand 18.5 Thousand -8556.00 -9472.00
Other non-cash items - 5.75 26.15 Thousand 83.8 Thousand -2327.00 15.82 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - 26.21 Thousand 35.48 Thousand 32.2 Thousand 38.61 Thousand 12.97 Thousand
Debt repayment - - -35.48 Thousand -32.2 Thousand - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 25 Million - - -
Other Financing Activities - 26.21 Thousand -24.92 Million 64.4 Thousand 38.61 Thousand 12.97 Thousand
Accounts receivables - - - - - -
Accounts payables - 5750.00 -5794.00 18.5 Thousand -8556.00 19.47 Thousand
Inventory - - - - - -
Other working capital - 36.5 Thousand 33.89 Thousand 18.5 Thousand -8556.00 -28.94 Thousand
Cash at beginning of period - - - - 3005.00 17.32 Thousand
Cash at end of period - - - - - 3005.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - - - - -3005.00 -14.32 Thousand
Free Cash Flow - -26.21 Thousand -35.48 Thousand -32.2 Thousand -41.62 Thousand -27.3 Thousand

Cash Flow Charts