FRZT Stock Annual Cash Flow. Download in Excel
FRZT 
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
FRZT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 12150.0 | -1453.0 | 3450.0 | ||||||
| (Increase) Decrease in other current liabilities | -5640.0 | 2207.0 | |||||||
| (Increase) Decrease in other working capital | -15000.0 | 12150.0 | 4973.0 | -5474.0 | -5640.0 | ||||
| (Increase) Decrease in payables | 20525.0 | 6003.0 | 20521.0 | -133183.0 | -23745.0 | 1583.0 | 24227.0 | -20699.0 | |
| (Increase) Decrease in receivables | -3241.0 | -1481.0 | 2316.0 | -4693.0 | -1699.0 | -1699.0 | -3705.0 | -3423.0 | |
| Acquisitions | 29156.0 | ||||||||
| AssetImpairmentCharge | 10 M | ||||||||
| CapitalExpenditureReported | 26930.0 | 14384.0 | 3642.0 | 46609.0 | 203624.0 | 167015.0 | 182133.0 | ||
| Cash at beginning of period | 124321.0 | 193892.0 | 167492.0 | 309216.0 | 254776.0 | 491639.0 | 752826.0 | 741163.0 | |
| Cash at end of period | 193892.0 | 167492.0 | 597664.0 | 200336.0 | 491639.0 | 491639.0 | 741163.0 | 383362.0 | |
| Cash flow | 50286.0 | 7684.0 | 140366.0 | -54440.0 | 366493.0 | -182144.0 | 165332.0 | -165400.0 | |
| CashFlowFromContinuingInvestingActivities | -26930.0 | 62023.0 | 1358.0 | 328636.0 | -203623.0 | -167015.0 | -182133.0 | ||
| ChangeInAccountPayable | 20525.0 | 6003.0 | 20521.0 | -133183.0 | -23745.0 | 1583.0 | 24227.0 | -20699.0 | |
| ChangeInAccruedExpense | -6866.0 | -24848.0 | -19155.0 | 25740.0 | 17021.0 | 8577.0 | 7047.0 | -9635.0 | |
| ChangeInInterestPayable | -6866.0 | -24848.0 | -19155.0 | 25740.0 | |||||
| ChangeInPayablesAndAccruedExpense | 13659.0 | -18845.0 | 1366.0 | -107443.0 | -6724.0 | 10160.0 | 31274.0 | -30334.0 | |
| ChangeInPrepaidAssets | -2686.0 | 9813.0 | 12356.0 | 9373.0 | -5007.0 | 146.0 | -987.0 | -6646.0 | |
| ChangeInWorkingCapital | 10973.0 | -25513.0 | 28188.0 | -102763.0 | -8457.0 | 1680.0 | 20942.0 | -38196.0 | |
| ChangesInAccountReceivables | -3241.0 | -1481.0 | 2316.0 | -4693.0 | -1699.0 | -1699.0 | -3705.0 | -3423.0 | |
| Depreciation | 22245.0 | 38851.0 | 94811.0 | 94968.0 | 102659.0 | 102830.0 | 78696.0 | 40010.0 | |
| Depreciation unreconciled | 22245.0 | 38851.0 | 94811.0 | 94968.0 | 102659.0 | 102830.0 | 78696.0 | 40010.0 | |
| DepreciationAndAmortization | 22245.0 | 38851.0 | 94811.0 | 94968.0 | 102659.0 | 102830.0 | 78696.0 | 40010.0 | |
| Effect of exchange rate changes | 491639.0 | ||||||||
| FinancingCashFlow | 46215.0 | -96107.0 | 455940.0 | -54440.0 | 367613.0 | 164731.0 | -9980.0 | -10268.0 | |
| Free cash flow | 23356.0 | 40551.0 | 136724.0 | -54440.0 | -130750.0 | 300080.0 | 165332.0 | -165400.0 | |
| GainLossOnSaleOfPPE | 46621.0 | -870.0 | |||||||
| IncomeTaxPaidSupplementalData | 10000.0 | 17476.0 | 800.0 | 1236.0 | 6803.0 | 7555.0 | 2300.0 | ||
| InterestPaidSupplementalData | 2394.0 | 4891.0 | 2766.0 | 1079.0 | 1124.0 | 840.0 | 6171.0 | ||
| Issuance of debt | 75168.0 | 1901.0 | -9980.0 | -10268.0 | |||||
| IssuanceOfDebt | 46215.0 | -96107.0 | -7032.0 | -9690.0 | -9980.0 | -10268.0 | |||
| Net cash from financing activities | 46215.0 | -96107.0 | 455940.0 | -54440.0 | -7032.0 | -9690.0 | -9980.0 | -10268.0 | |
| Net cash from investing activities | -26930.0 | 62023.0 | 1358.0 | -46009.0 | -203624.0 | -167015.0 | -182133.0 | ||
| Net cash from operating activities | 50286.0 | 7684.0 | 140366.0 | -54440.0 | -84741.0 | 300080.0 | 165332.0 | -165400.0 | |
| Net change in cash & cash equivalents | 69571.0 | -26400.0 | 597664.0 | -108880.0 | 236863.0 | 261187.0 | -11663.0 | -357801.0 | |
| Net income from continuing operations | 17068.0 | -10 M | -60162.0 | -142627.0 | 269582.0 | -290339.0 | 200701.0 | -205198.0 | |
| NetBusinessPurchaseAndSale | 29156.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 5000.0 | 374645.0 | 1.0 | -176441.0 | |||||
| NetInvestmentPurchaseAndSale | 5000.0 | 374645.0 | 1.0 | -176441.0 | |||||
| NetIssuancePaymentsOfDebt | 46215.0 | -96107.0 | -7032.0 | -9690.0 | -9980.0 | -10268.0 | |||
| NetLongTermDebtIssuance | -28953.0 | -98008.0 | -7032.0 | -9690.0 | -9980.0 | ||||
| NetPPEPurchaseAndSale | -26930.0 | 32867.0 | -3642.0 | -46009.0 | |||||
| NetTechnologyPurchaseAndSale | -203624.0 | -167015.0 | -182133.0 | ||||||
| Operating (gains) losses | 46621.0 | -870.0 | |||||||
| Other financing charges net | 455940.0 | -54440.0 | 236863.0 | ||||||
| Other investing changes net | 5000.0 | -174420.0 | -176441.0 | ||||||
| Other non-cash items | 725097.0 | 10 M | 23000.0 | 57999.0 | 3579.0 | 41668.0 | -135007.0 | 37984.0 | |
| Purchase of property plant & equipment | -26930.0 | 32867.0 | -3642.0 | -46009.0 | |||||
| PurchaseOfPPE | -26930.0 | -14384.0 | -3642.0 | -46609.0 | |||||
| PurchaseOfTechnology | -203624.0 | -167015.0 | -182133.0 | ||||||
| Repayment of debt | -28953.0 | -98008.0 | -7032.0 | -9690.0 | -9980.0 | ||||
| RepaymentOfDebt | -28953.0 | -98008.0 | -7032.0 | -9690.0 | -9980.0 | -10268.0 | |||
| Revenue per share | 461725.0 | ||||||||
| Sale of Float term investments | 374645.0 | 174421.0 | |||||||
| SaleOfInvestment | 374645.0 | 174421.0 | |||||||
| SaleOfPPE | 47251.0 | 600.0 | |||||||
| ShortTermDebtIssuance | 75168.0 | 1901.0 | |||||||
| ShortTermDebtPayments | -9980.0 | -10268.0 | |||||||
| StockBasedCompensation | 19667.0 | 23000.0 | 57999.0 | 41667.0 | 41668.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | 616286.0 |
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