FREY Stock Annual Cash Flow. Download in Excel
FREY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FREY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -821000.0 | |||
| (Increase) Decrease in other current liabilities | 1 M | |||
| (Increase) Decrease in other working capital | -230000.0 | |||
| (Increase) Decrease in payables | 10 M | 17 M | 20 M | |
| Acquisitions | -3 M | -2 M | ||
| CapitalExpenditureReported | 14 M | 183 M | 189 M | |
| Cash at beginning of period | 15 M | 566 M | 563 M | |
| Cash at end of period | 566 M | 563 M | 276 M | |
| Cash flow | -63 M | -90 M | -88 M | |
| CashFlowFromContinuingInvestingActivities | -34 M | -175 M | -187 M | |
| ChangeInAccountPayable | 10 M | 17 M | 20 M | |
| ChangeInPayablesAndAccruedExpense | 10 M | 17 M | 20 M | |
| ChangeInPrepaidAssets | -16 M | -4 M | 4 M | |
| ChangeInWorkingCapital | -6 M | 14 M | 25 M | |
| CommonStockPayments | -26 M | -1 M | ||
| Depreciation | 120000.0 | 478000.0 | 3 M | |
| Depreciation unreconciled | 120000.0 | 2 M | 5 M | |
| DepreciationAndAmortization | 120000.0 | 2 M | 5 M | |
| EarningsLossesFromEquityInvestments | 62000.0 | 2 M | 379000.0 | |
| Effect of exchange rate changes | -1 M | 12 M | -12 M | |
| FinancingCashFlow | 649 M | 250 M | ||
| Free cash flow | -77 M | -273 M | -277 M | |
| IncomeTaxPaidSupplementalData | 269000.0 | |||
| InterestPaidSupplementalData | 3000.0 | |||
| Issuance of capital stock | 574 M | 251 M | ||
| IssuanceOfCapitalStock | 574 M | 251 M | ||
| Net cash from financing activities | 649 M | 250 M | ||
| Net cash from investing activities | -34 M | -175 M | -187 M | |
| Net cash from operating activities | -63 M | -90 M | -88 M | |
| Net change in cash & cash equivalents | 552 M | -15 M | -275 M | |
| Net income from continuing operations | -93 M | -99 M | -73 M | |
| NetBusinessPurchaseAndSale | -3 M | -2 M | ||
| NetCommonStockIssuance | 574 M | 250 M | ||
| NetForeignCurrencyExchangeGainLoss | -3 M | -20 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 10 M | 4 M | |
| NetInvestmentPurchaseAndSale | -20 M | 10 M | 4 M | |
| NetPPEPurchaseAndSale | -14 M | -183 M | -189 M | |
| NetPreferredStockIssuance | 8 M | |||
| Operating (gains) losses | 62000.0 | -1 M | -19 M | |
| Other financing charges net | 68 M | |||
| Other investing changes net | 10 M | 4 M | ||
| Other non-cash items | 37 M | -5 M | -25 M | |
| PreferredStockIssuance | 8 M | |||
| Purchase of Float term investments | -20 M | |||
| Purchase of property plant & equipment | -14 M | -183 M | -189 M | |
| PurchaseOfInvestment | -20 M | |||
| PurchaseOfLongTermInvestments | -20 M | |||
| PurchaseOfPPE | -14 M | -183 M | -189 M | |
| Repurchase of capital stock | -26 M | -1 M | ||
| Revenue per share | 1 M | 1 M | ||
| SaleOfBusiness | 300000.0 | |||
| StockBasedCompensation | 15 M | 9 M | 12 M | |
| UnrealizedGainLossOnInvestmentSecurities | 22 M | -14 M | -32 M |
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