FHLD — Freedom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $8.41m
- $8.53m
Annual cashflow statement for Freedom Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2012 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 10-K | 10-K | 10-K | 10-K |
| Standards: | — | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.59 | -0.241 | -0.259 | -0.062 | -0.4 |
| Depreciation | |||||
| Non-Cash Items | 2.21 | 0.24 | 0 | — | 0.351 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.01 | 0.004 | 0.235 | 0.034 | -0.003 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.623 | 0.003 | -0.025 | -0.028 | -0.052 |
| Other Investing Cash Flow Items | 1.27 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.27 | — | — | — | — |
| Financing Cash Flow Items | — | 0 | 0.031 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.88 | -0.003 | 0.027 | 0.026 | 0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0 | 0.002 | -0.002 | 0 |