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Freedom Holdings, Inc. (FHLD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.12600.0000 (0.00%)
As of 03:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-383.914
-399.918
-61.698
-259.478
-240.541
Change in working capital
-8.101
-2.788
33.923
234.812
3.69
Accounts payable
-13.248
-2.544
34.273
233.89
3.69
Other working capital
-41.015
-51.706
-27.775
-24.666
3.149
Other non-cash items
-
351
-
-
240
Net cash provided by operating activities
-41.015
-51.706
-27.775
-24.666
3.149
Cash flows from financing activities
Debt repayment
-
-
-4.73
-4.621
-3.291
Common stock issued
14.5
44.5
0
-
-
Common stock repurchased
-
0
-0.98
0
-
Other financing activities
0
5
-
31.4
-
Net cash used provided by (used for) financing activities
33.65
52.117
25.82
26.779
-3.291
Net change in cash
-7.365
0.411
-1.955
2.113
-0.142
Cash at beginning of period
7.386
0.177
2.132
0.019
0.161
Cash at end of period
0.021
0.588
0.177
2.132
0.019
Free cash flow
Operating cash flow
-41.015
-51.706
-27.775
-24.666
3.149
Free cash flow
-41.015
-51.706
-27.775
-24.666
3.149