FRZT — Freeze Tag Cashflow Statement
0.000.00%
Last trade - 00:00- $0.77m
- $0.93m
- $2.12m
Annual cashflow statement for Freeze Tag, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.143 | -0.27 | 0.29 | 0.201 | -0.205 |
| Depreciation | |||||
| Non-Cash Items | 0.096 | 0.081 | -0.095 | -0.138 | 0.038 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.103 | 0.002 | 0.002 | 0.024 | -0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.054 | -0.085 | 0.3 | 0.165 | -0.165 |
| Capital Expenditures | 0 | -0.047 | -0.204 | -0.167 | -0.182 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0.001 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.046 | -0.204 | -0.167 | -0.182 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.368 | 0.165 | -0.01 | -0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.054 | 0.237 | 0.261 | -0.012 | -0.358 |