FRIDAY'S DOG HOLDINGS INC (FRDY.CA)
CA3583691066 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.63M | -1.95M | -425.87K | 58.07K | -140.33K | |||
| Depreciation Amortization | 3.67K | 3.87K | 4.02K | N/A | N/A | |||
| Change In Working Capital | 323.74K | 365.21K | 110.44K | -93.69K | 92.53K | |||
| Other non cash items | 723.35K | 724.35K | -20.42K | -153.54K | 0.00 | |||
| OPERATING CASH FLOW | -578.12K | -852.23K | -335.85K | -189.16K | -47.79K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -6.54K | N/A | N/A | |||
| Other Investing Activity | N/A | -66.78K | -9.28M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -66.78K | -9.28M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -30.00K | 30.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 650.00K | 500.00K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 9.22M | -6.16K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 9.87M | 463.84K | 30.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | 0.00 | -1.77K | |||
| CHANGE IN CASH | -644.90K | -919.01K | 261.63K | 274.68K | -19.57K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -578.12K | -852.23K | -335.85K | -189.16K | -47.79K | |||
| Capital Expenditure | N/A | N/A | -6.54K | N/A | N/A | |||
| FREE CASH FLOW | -578.12K | -852.23K | -335.85K | -189.16K | -47.79K | |||
All data in CAD