Freedom Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Freedom Financial Holdings generated cash of $3,983,549, which is less than the previous year. Cash used in financing activities reached the amount of $90,933,577 last year. Net change in cash is therefore -$34,744,015.
Cash Flow
| 2014 | 1.96M | -71.49M | 66.27M |
|---|---|---|---|
| 2015 | -3.64M | -50.78M | 55.36M |
| 2016 | 4.55M | -98.30M | 93.73M |
| 2017 | 3.87M | -37.58M | 33.62M |
| 2018 | 7.47M | 47.36M | -54.85M |
| 2019 | -2.85M | -11.74M | 13.85M |
| 2020 | -24.98M | -223.07M | 249.73M |
| 2021 | 46.41M | -141.60M | 102.08M |
| 2022 | 32.80M | -147.11M | 114.85M |
| 2023 | 3.98M | -105.44M | 90.93M |
FDVA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.74M | 34.23M | 27.33M | 25.66M | 1.27M | 1.16M | 1.25M | 1.26M | 4.91M | 8.17M |
Operating activities | ||||||||||
Net income | 2.31M | 10.56M | 10.72M | 7.36M | 2.70M | 191.27K | 2.69M | 2.74M | 1.71M | 1.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144.43K | 165.98K | 186.30K | 1.10M | 1.11M | 289.80K | 257.28K | 229.48K | 233.79K | 167.79K |
Stock-based compensation expense | 0 | 536.56K | 463.28K | 410.55K | 447.79K | 0 | 225.83K | 113.99K | 55.36K | 8.25K |
| Deferred income tax benefit | 0 | 536.56K | 463.28K | 410.55K | 447.79K | 0 | 225.83K | 113.99K | 55.36K | 8.25K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.31M | 402.15K | -1.59M | -48.50K | 413.89K | -291.60K | -387.82K | -99.77K | -166.89K |
Inventories | 0 | 0 | 0 | 0 | 490.56K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 971.55K | -186.57K | 47.23K | 215.04K | 55.78K | -12.32K | 77.85K | 4.91K | 14.99K |
Cash generated by operating activities | 3.98M | 32.80M | 46.41M | -24.98M | -2.85M | 7.47M | 3.87M | 4.55M | -3.64M | 1.96M |
Investing activities | ||||||||||
Purchases Of Investments | -45.03M | -53.68M | -120.49M | -98.32M | -19.67M | -7.55M | -49.29M | -37.35M | -27.31M | -14.71M |
Investments In Property Plant And Equipment | -45.99K | -4.17K | -27.10K | -105.76K | -23.18K | -443.16K | -413.97K | -937.74K | -123.22K | -706.18K |
Acquisitions Net | -73.26M | 0 | -55.87M | -156.84M | 0 | 32.42M | 0 | 0 | -30.47M | -67.23M |
Cash generated by investing activities | -105.44M | -147.11M | -141.60M | -223.07M | -11.74M | 47.36M | -37.58M | -98.30M | -50.78M | -71.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 19.80M | 286.90K | 664.24K | 1.42M | 322.08K | 6.25M | 11.23M | 1.60M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -573.76K | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 25M | -30.26M | -139.81M | -48.88M | 18.71M | -32.28M | -33.28M | 0 | 6.2M | 0 |
Cash used in financing activities | 90.93M | 114.85M | 102.08M | 249.73M | 13.85M | -54.85M | 33.62M | 93.73M | 55.36M | 66.27M |
Net Change In Cash | -34.74M | 510.67K | 6.89M | 1.67M | -343.23K | 106.19K | -86.73K | -15.71K | 939.29K | -3.25M |
Cash at end of period | -10.52M | 34.74M | 34.23M | 27.33M | 927.32K | 1.27M | 1.16M | 1.25M | 5.85M | 4.91M |