Freeze Tag, Inc. (FRZT)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -165.4 Thousand | 165.33 Thousand | 300.08 Thousand | -84.74 Thousand | -54.44 Thousand | 140.36 Thousand |
| Net Income | -205.19 Thousand | 200.7 Thousand | 290.33 Thousand | -269.58 Thousand | -142.62 Thousand | -60.16 Thousand |
| Depreciation & Amortization | 40.01 Thousand | 78.69 Thousand | 102.83 Thousand | 102.65 Thousand | 94.96 Thousand | 94.81 Thousand |
| Deferred income taxes | - | - | -174.42 Thousand | 870.00 | - | - |
| Stock-based compensation | - | - | 41.66 Thousand | 41.66 Thousand | 57.99 Thousand | 23 Thousand |
| Change in working capital | -38.19 Thousand | 24.39 Thousand | 1680.00 | 1557.00 | -102.76 Thousand | 28.18 Thousand |
| Other non-cash items | 37.98 Thousand | -138.45 Thousand | 37.98 Thousand | 38.08 Thousand | 37.98 Thousand | 54.52 Thousand |
| Investing Cash Flow | -182.13 Thousand | -167.01 Thousand | -203.62 Thousand | -46 Thousand | - | -3642.00 |
| Investments in PPE | -182.13 Thousand | -167.01 Thousand | -203.62 Thousand | -46.6 Thousand | - | -3642.00 |
| Acquisitions | - | - | - | 600.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -182.13 Thousand | -167.01 Thousand | -203.62 Thousand | 600.00 | - | - |
| Financing Cash Flow | -10.26 Thousand | -9980.00 | 164.73 Thousand | 367.61 Thousand | - | 5000.00 |
| Debt repayment | -10.26 Thousand | -9980.00 | -9690.00 | -7032.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 53.00 |
| Other Financing Activities | -10.26 Thousand | -9980.00 | 174.42 Thousand | 374.64 Thousand | - | 4947.00 |
| Accounts receivables | -3423.00 | -3705.00 | -1699.00 | -1699.00 | -4693.00 | 2316.00 |
| Accounts payables | -20.69 Thousand | 24.22 Thousand | 1583.00 | -23.74 Thousand | -13.54 Thousand | 20.52 Thousand |
| Inventory | - | - | - | - | 35.11 Thousand | 5351.00 |
| Other working capital | -14.07 Thousand | 3870.00 | 1796.00 | 27 Thousand | -119.63 Thousand | -5.00 |
| Cash at beginning of period | 741.16 Thousand | 752.82 Thousand | 491.63 Thousand | 254.77 Thousand | 309.21 Thousand | 167.49 Thousand |
| Cash at end of period | 383.36 Thousand | 741.16 Thousand | 752.82 Thousand | 491.63 Thousand | 254.77 Thousand | 309.21 Thousand |
| Capital Expenditure | -182.13 Thousand | -167.01 Thousand | -203.62 Thousand | -46.6 Thousand | - | -3642.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -357.8 Thousand | -11.66 Thousand | 261.18 Thousand | 236.86 Thousand | -54.44 Thousand | 141.72 Thousand |
| Free Cash Flow | -347.53 Thousand | -1683.00 | 96.45 Thousand | -131.35 Thousand | -54.44 Thousand | 136.72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.36 Thousand | -218.09 Thousand | -205.19 Thousand | -133.99 Thousand | -48.56 Thousand | 25.2 Thousand |
| Depreciation & Amortization | 25.34 Thousand | 25.34 Thousand | 40.01 Thousand | 25.34 Thousand | 10 Thousand | 2331.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.67 Thousand | 4143.00 | -38.19 Thousand | -19.4 Thousand | -12.92 Thousand | -29.11 Thousand |
| Other non-cash items | 76.3 Thousand | 61.4 Thousand | 37.98 Thousand | 9574.00 | 9574.00 | 9469.00 |
| Investing Cash Flow | - | - | -182.13 Thousand | 182.13 Thousand | -51.53 Thousand | -69.61 Thousand |
| Investments in PPE | -3.00 | - | -182.13 Thousand | 182.13 Thousand | -51.53 Thousand | -69.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -182.13 Thousand | - | -51.53 Thousand | -69.61 Thousand |
| Financing Cash Flow | -2632.00 | -2614.00 | -10.26 Thousand | -2596.00 | -2575.00 | -2555.00 |
| Debt repayment | -2632.00 | -2614.00 | -10.26 Thousand | -2596.00 | -2575.00 | -2555.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2614.00 | -10.26 Thousand | 5076.00 | - | -2555.00 |
| Accounts receivables | 599.00 | -3236.00 | -3423.00 | 3315.00 | 1993.00 | -8548.00 |
| Accounts payables | -16.74 Thousand | 1993.00 | -20.69 Thousand | -10.79 Thousand | -7785.00 | -13.2 Thousand |
| Inventory | - | - | - | 12.78 Thousand | -7179.00 | -5607.00 |
| Other working capital | 4467.00 | 5386.00 | -14.07 Thousand | -11.92 Thousand | 43.00 | -1754.00 |
| Cash at beginning of period | 201.6 Thousand | 383.36 Thousand | 741.16 Thousand | 504.43 Thousand | 600.46 Thousand | 664.74 Thousand |
| Cash at end of period | 123.75 Thousand | 201.6 Thousand | 383.36 Thousand | 383.36 Thousand | 504.43 Thousand | 600.46 Thousand |
| Capital Expenditure | -3.00 | - | -182.13 Thousand | 182.13 Thousand | -51.53 Thousand | -69.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -77.85 Thousand | -181.75 Thousand | -357.8 Thousand | -121.06 Thousand | -96.03 Thousand | -64.28 Thousand |
| Free Cash Flow | -75.23 Thousand | -179.13 Thousand | -347.53 Thousand | 63.66 Thousand | -93.45 Thousand | -61.72 Thousand |
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