FRLI OTC
Frélii, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
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
-$910K
-2355.5% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$910K
-2355.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$59K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$270K | -$274K | -$271K | $595K | -$6M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $44K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $248K | $258K | $265K | $117K | $197K |
| Other Non-Cash Items | $0 | $0 | $0 | -$750K | $1M |
| Operating Cash Flow | -$22K | -$16K | -$6K | -$37K | -$910K |
| — 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 | -$500K | $317K |
| Investing Cash Flow | $0 | $0 | $0 | -$500K | $317K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $22K | $16K | $6K | $537K | $54K |
| Financing Cash Flow | $22K | $16K | $6K | $537K | $652K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $59K |
| Cash End of Period | $0 | $0 | $0 | $0 | $59K |
| Free Cash Flow | -$22K | -$16K | -$6K | -$37K | -$910K |