FIGI — Freedom Internet Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Freedom Internet, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.168 | -0.484 | -0.331 | -0.409 |
| Amortisation | ||||
| Non-Cash Items | — | 0.185 | 0.15 | 0.12 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.01 | -0.005 | -0.007 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.168 | -0.235 | -0.132 | -0.25 |
| Capital Expenditures | -0.496 | -0.43 | -0.125 | 0 |
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.15 | -0.065 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.496 | -0.43 | -0.275 | -0.065 |
| Financing Cash Flow Items | 1.81 | 0 | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.84 | 0.52 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.18 | -0.144 | -0.407 | -0.316 |