Fritzy Tech
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 Fritzy Tech generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -40.55K | -70K | 39.35K |
|---|---|---|---|
| 2016 | -8.6K | 0 | 10K |
| 2017 | 8.65K | 0 | 0 |
| 2018 | -27.30K | 0 | 12.97K |
| 2019 | -41.62K | 0 | 38.61K |
| 2020 | -32.20K | 0 | 32.20K |
| 2021 | -35.48K | 0 | 35.48K |
| 2022 | -26.21K | 0 | 26.21K |
| 2023 | 0 | 0 | 0 |
FRFR Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 3.00K | 17.32K | 8.67K | 7.27K | 78.47K |
Operating activities | |||||||||
Net income | 0 | -68.46K | -89.73K | -25.13M | -33.06K | -17.83K | 16.62K | -29.48K | -108.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 26.15K | 83.80K | 0 | 0 | 2K | 2K | 2K |
Stock-based compensation expense | 0 | 0 | 0 | 25M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 25M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -2.28K | -441 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 5.75K | -5.79K | 18.50K | -8.55K | 19.47K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -26.21K | -35.48K | -32.20K | -41.62K | -27.30K | 8.65K | -8.6K | -40.55K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 25M | 0 | 0 | 0 | 0 | 0 | 36.95K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -35.48K | -32.20K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 26.21K | 35.48K | 32.20K | 38.61K | 12.97K | 0 | 10K | 39.35K |
Net Change In Cash | 0 | 0 | 0 | 0 | -3.00K | -14.32K | 8.65K | 1.4K | -71.19K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 3.00K | 17.32K | 8.67K | 7.27K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |