FDBL — Friendable Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- -$0.13m
- $0.01m
Annual cashflow statement for Friendable, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -5.64 | -3.12 | -10.2 | -4.13 | -2.91 |
| Non-Cash Items | 3.75 | 1.58 | 7.65 | 2.89 | 0.064 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.753 | 1.15 | 2.05 | 0.743 | 0.538 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | -0.385 | -0.489 | -0.492 | -2.3 |
| Other Investing Cash Flow Items | -0.175 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.175 | 0 | — | — | — |
| Financing Cash Flow Items | — | — | — | — | -0.031 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | 0.411 | 0.474 | 0.533 | 2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | 0.026 | -0.014 | 0.041 | 0.201 |