FRSH Stock Annual Cash Flow. Download in Excel
Papa Murphy's Holdings Inc.
FRSH 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
16.54
USD
1.26
(8.25%)
Previous close: 15.28 Open: 15.5 Bid: 16.54 Ask: 16.73
52 week range
10.81 24.98
Mkt Cap: 4,540 M Avg Vol (90 Days): 3,495,032
Last updated: Friday 22nd November 2024
Financials
FRSH Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | 45 M | 61 M | |
| (Increase) Decrease in payables | 77000 | -2 M | |
| (Increase) Decrease in receivables | -19 M | -27 M | |
| CapitalExpenditureReported | 12 M | 8 M | |
| Cash at beginning of period | 748 M | 304 M | |
| Cash at end of period | 304 M | 488 M | |
| Cash flow | -3 M | 86 M | |
| CashFlowFromContinuingInvestingActivities | -285 M | 158 M | |
| ChangeInAccountPayable | 77000 | -2 M | |
| ChangeInAccruedExpense | 8 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | -584000.0 | |
| ChangeInPrepaidAssets | -8 M | -7 M | |
| ChangeInWorkingCapital | 26 M | 26 M | |
| ChangesInAccountReceivables | -19 M | -27 M | |
| CommonStockPayments | -109000 | ||
| Current deferred income taxes | -2 M | -1 M | |
| Deferred income taxes | -2 M | -1 M | |
| Depreciation | 12 M | 12 M | |
| Depreciation unreconciled | 16 M | 4 M | |
| DepreciationAndAmortization | 16 M | 4 M | |
| FinancingCashFlow | -156 M | -61 M | |
| Free cash flow | -10 M | 84 M | |
| IncomeTaxPaidSupplementalData | 13 M | 12 M | |
| Net cash from financing activities | -156 M | -61 M | |
| Net cash from investing activities | -285 M | 158 M | |
| Net cash from operating activities | -3 M | 86 M | |
| Net change in cash & cash equivalents | -444 M | 184 M | |
| Net income from continuing operations | -232 M | -137 M | |
| NetCommonStockIssuance | -109000 | ||
| NetInvestmentPropertiesPurchaseAndSale | -273 M | 167 M | |
| NetInvestmentPurchaseAndSale | -273 M | 167 M | |
| NetPPEPurchaseAndSale | -7 M | -2 M | |
| NetTechnologyPurchaseAndSale | -5 M | -6 M | |
| Other financing charges net | -167 M | -68 M | |
| Other non-cash items | 190 M | 195 M | |
| ProceedsFromStockOptionExercised | 11 M | 7 M | |
| Purchase of Float term investments | -849 M | -843 M | |
| Purchase of property plant & equipment | -7 M | -2 M | |
| PurchaseOfInvestment | -849 M | -843 M | |
| PurchaseOfPPE | -7 M | -2 M | |
| PurchaseOfTechnology | -5 M | -6 M | |
| Repurchase of capital stock | -109000 | ||
| Revenue per share | 5 M | -8 M | |
| Sale of short term investments | 576 M | 1,010 M | |
| SaleOfInvestment | 576 M | 1,010 M | |
| SaleOfPPE | 137000 | 110000.0 | |
| StockBasedCompensation | 208 M | 211 M | |
| UnrealizedGainLossOnInvestmentSecurities | -71000 | -90000.0 |
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