Freeze Tag
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 Freeze Tag generated cash of -$165,400, which is less than the previous year. Cash used in financing activities reached the amount of -$10,268 last year. Net change in cash is therefore -$357,801.
Cash Flow
| 2014 | -675.15K | 0 | 650K |
|---|---|---|---|
| 2015 | -865.63K | 0 | 893K |
| 2016 | -719.21K | -26.93K | 697.09K |
| 2017 | 7.68K | 62.02K | -96.10K |
| 2018 | 140.36K | -3.64K | 5K |
| 2019 | -54.44K | 0 | 0 |
| 2020 | -84.74K | -46.00K | 367.61K |
| 2021 | 300.08K | -203.62K | 164.73K |
| 2022 | 165.33K | -167.01K | -9.98K |
| 2023 | -165.4K | -182.13K | -10.26K |
FRZT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 741.16K | 752.82K | 491.63K | 254.77K | 309.21K | 167.49K | 193.89K | 42.05K | 14.68K | 39.84K |
Operating activities | ||||||||||
Net income | -205.19K | 200.70K | 290.33K | -269.58K | -142.62K | -60.16K | -9.59M | -2.12M | -1.87M | -1.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.01K | 78.69K | 102.83K | 102.65K | 94.96K | 94.81K | 38.85K | 461.72B | 618.83B | 12.42K |
Stock-based compensation expense | 0 | 0 | 41.66K | 41.66K | 57.99K | 0 | 19.66K | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 41.66K | 41.66K | 57.99K | 0 | 19.66K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.42K | -3.70K | -1.69K | -1.69K | -4.69K | 2.31K | -1.48K | -3.24K | 11.69K | 1.51K |
Inventories | 0 | 0 | 0 | 0 | 35.11K | 5.35K | -15.03K | 362.40K | 267.42K | 191.06K |
Accounts payable | -20.69K | 24.22K | 1.58K | -23.74K | -13.54K | 20.52K | 6.00K | 8.92K | 8.01K | 8.84K |
Cash generated by operating activities | -165.4K | 165.33K | 300.08K | -84.74K | -54.44K | 140.36K | 7.68K | -719.21K | -865.63K | -675.15K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -167.01K | -203.62K | -46.60K | 0 | -3.64K | -14.38K | -26.93K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 600 | 0 | 0 | 29.15K | 0 | 0 | 0 |
Cash generated by investing activities | -182.13K | -167.01K | -203.62K | -46.00K | 0 | -3.64K | 62.02K | -26.93K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.26K | -9.98K | -9.69K | -7.03K | 0 | 0 | -96.10K | -697.09K | 639K | 0 |
Cash used in financing activities | -10.26K | -9.98K | 164.73K | 367.61K | 0 | 5K | -96.10K | 697.09K | 893K | 650K |
Net Change In Cash | -357.80K | -11.66K | 261.18K | 236.86K | -54.44K | 141.72K | -26.4K | -22.11K | 27.36K | -25.15K |
Cash at end of period | 383.36K | 741.16K | 752.82K | 491.63K | 254.77K | 309.21K | 167.49K | 19.93K | 42.05K | 14.68K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |