FDBL OTC
Friendable, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -98.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+43.2% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$1M
+43.2% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$250K
-224.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$10M | -$4M | -$3M | -$3M |
| Depreciation & Amort. | $0 | $60K | $52K | $506K | $58K |
| Stock-Based Comp. | $0 | $0 | $552 | $104 | $0 |
| Change in Working Capital | $1M | $2M | $743K | $538K | $1M |
| Other Non-Cash Items | $2M | $8M | $3M | -$443K | $880K |
| Operating Cash Flow | -$385K | -$489K | -$492K | -$2M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $10K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $10K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $474K | $242K | $1M |
| Stock Repurchased | $0 | $0 | $0 | -$95K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4K | $0 |
| Other Financing | $411K | $474K | $0 | -$94K | $0 |
| Financing Cash Flow | $411K | $474K | $534K | $3M | $1M |
| Net Change in Cash | $26K | -$14K | $41K | $201K | -$250K |
| Cash End of Period | $26K | $11K | $53K | $254K | $4K |
| Free Cash Flow | -$385K | -$489K | -$492K | -$2M | -$1M |