Freedom 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 Holdings generated cash of -$51,706, which is less than the previous year. Cash used in financing activities reached the amount of $52,117 last year. Net change in cash is therefore $411.
Cash Flow
| 2019 | 258 | 0 | -895 |
|---|---|---|---|
| 2020 | 3.14K | 0 | -3.29K |
| 2021 | -24.66K | 0 | 26.77K |
| 2022 | -27.77K | 0 | 25.82K |
| 2023 | -51.70K | 0 | 52.11K |
FHLD Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 177 | 2.13K | 19 | 161 | 0 |
Operating activities | |||||
Net income | -399.91K | -61.69K | -259.47K | -240.54K | -244.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 240K | 240K |
| Deferred income tax benefit | 0 | 0 | 0 | 240K | 240K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.54K | 34.27K | 233.89K | 3.69K | 0 |
Cash generated by operating activities | -51.70K | -27.77K | -24.66K | 3.14K | 258 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 44.5K | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -980 | 0 | 0 | 0 |
Repayments of term debt | 2.61K | 26.8K | -4.62K | -3.29K | -895 |
Cash used in financing activities | 52.11K | 25.82K | 26.77K | -3.29K | -895 |
Net Change In Cash | 411 | -1.95K | 2.11K | -142 | 160 |
Cash at end of period | 588 | 177 | 2.13K | 19 | 161 |
| Data source | Data source | Data source |