FIGI OTC
Freedom Internet Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$2.05
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$217K
+13.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$217K
+43.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$217K
+31.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$168K | -$484K | -$331K | -$409K | -$255K |
| Depreciation & Amort. | $0 | $55K | $54K | $45K | $45K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $104 | $10K | -$5K | -$7K | -$7K |
| Other Non-Cash Items | $8 | $185K | $150K | $120K | $0 |
| Operating Cash Flow | -$168K | -$235K | -$132K | -$250K | -$217K |
| — Investing Activities — | |||||
| Capital Expenditures | -$496K | -$430K | -$125K | -$136K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$30K | $0 |
| Investment Purchases | $0 | $0 | -$150K | -$136K | $0 |
| Investment Sales | $0 | $0 | $0 | $165K | $0 |
| Other Investing | -$496 | -$430 | -$150K | $70K | $0 |
| Investing Cash Flow | -$496K | -$430K | -$275K | -$65K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $11K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $509K | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $520K | $0 | $0 | $0 |
| Net Change in Cash | $1M | -$144K | -$407K | -$316K | -$217K |
| Cash End of Period | $1M | $1M | $629K | $313K | $96K |
| Free Cash Flow | -$663K | -$665K | -$257K | -$386K | -$217K |