US Stock MarketDetailed Quotes

FDBL FRIENDABLE INC

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  • 0.000
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
1.11KMarket Cap0.00P/E (TTM)

FRIENDABLE INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.31%-180.27K
15.30%-577.65K
2.41%-474.56K
-368.06%-2.3M
-98.84%-459.61K
-700.37%-675.33K
-317.44%-682K
-3,590.51%-486.3K
-0.66%-492.08K
-67.59%-231.15K
Net income from continuing operations
-329.81%-1.37M
-191.53%-762.96K
71.50%-708.2K
29.58%-2.91M
42.86%-934.51K
-53.08%-319.26K
213.62%833.55K
-60.57%-2.48M
59.49%-4.13M
80.21%-1.64M
Operating gains losses
105.08%42.94K
104.47%79.97K
-103.35%-56.27K
-157.79%-1.05M
-109.35%-92.58K
-70.54%-845.28K
-1,564.20%-1.79M
40.12%1.68M
-75.83%1.82M
--989.84K
Depreciation and amortization
--14.6K
--14.6K
--14.6K
----
----
--0
--0
--0
----
----
Other non cash items
-91.30%30.89K
-93.46%12.29K
-78.04%57.33K
3.48%1.11M
8.98%308.96K
-22.20%354.95K
-19.06%187.8K
152.23%261.01K
693.26%1.08M
189.12%283.51K
Change In working capital
103.52%273.26K
-10.46%78.46K
276.96%217.99K
-27.53%538.25K
97.22%258.53K
-17.92%134.27K
-59.41%87.63K
-75.09%57.83K
-63.76%742.7K
-92.36%131.08K
-Change in receivables
--0
--0
--0
201.09%12.5K
--0
20.27%178
99.41%-178
-58.45%12.5K
-9,059.26%-12.37K
-9,050.37%-12.35K
-Change in prepaid assets
--0
-81.26%2.17K
-109.73%-2.17K
178.00%83.4K
--16.86K
--32.71K
--11.56K
-25.76%22.27K
--30K
--0
-Change in payables and accrued expense
167.16%270.85K
-1.41%75.17K
847.12%218.37K
-38.99%442.35K
39.28%241.67K
-37.97%101.38K
-64.71%76.24K
-86.60%23.06K
-30.57%725.07K
-75.58%173.52K
-Change in other working capital
--2.42K
--1.13K
--1.79K
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Cash from discontinued investing activities
Operating cash flow
73.31%-180.27K
15.30%-577.65K
2.41%-474.56K
-368.06%-2.3M
-98.84%-459.61K
-700.37%-675.33K
-317.44%-682K
-3,590.51%-486.3K
-0.66%-492.08K
-67.59%-231.15K
Investing cash flow
Cash flow from continuing investing activities
0
0
9.5K
0
0
0
Net business purchase and sale
--0
--0
--9.5K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--9.5K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-78.44%161.75K
-39.12%523.5K
-53.82%289.95K
369.37%2.5M
-3.18%266.25K
772.20%750.09K
514.20%859.88K
1,831.85%627.85K
12.43%533.5K
84.40%275K
Net issuance payments of debt
157.08%66.5K
--0
--0
-17.55%242K
--0
-290.98%-116.5K
--0
--358.5K
--293.5K
--127.5K
Net common stock issuance
----
----
----
--0
----
----
----
----
-55.06%60K
--0
Net preferred stock issuance
-88.85%97K
-39.86%536K
11.36%299.95K
1,210.83%2.36M
123.64%328.75K
--870.22K
--891.19K
716.21%269.35K
-47.21%180K
-56.89%147K
Cash dividends paid
----
----
----
---3.63K
--0
----
----
----
--0
--0
Net other financing activities
-174,900.00%-1.75K
---12.5K
---10K
---93.81K
---62.5K
---1
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-78.44%161.75K
-39.12%523.5K
-53.82%289.95K
369.37%2.5M
-3.18%266.25K
772.20%750.09K
514.20%859.88K
1,831.85%627.85K
12.43%533.5K
84.40%275K
Net cash flow
Beginning cash position
-93.48%24.26K
-59.63%78.41K
381.05%253.52K
367.13%52.7K
4,948.97%446.88K
5,048.38%372.13K
534.71%194.25K
367.13%52.7K
-56.01%11.28K
11,103.80%8.85K
Current changes in cash
-124.77%-18.52K
-130.44%-54.15K
-223.71%-175.11K
384.84%200.82K
-540.95%-193.36K
4,506.22%74.76K
860.88%177.87K
632.55%141.55K
388.36%41.42K
291.42%43.85K
End cash Position
-98.71%5.75K
-93.48%24.26K
-59.63%78.41K
381.05%253.52K
381.05%253.52K
4,948.97%446.88K
5,048.38%372.13K
534.71%194.25K
367.13%52.7K
367.13%52.7K
Free cash flow
73.31%-180.27K
15.30%-577.65K
2.41%-474.56K
-368.06%-2.3M
-98.84%-459.61K
-700.37%-675.33K
-317.44%-682K
-3,590.51%-486.3K
-0.66%-492.08K
-67.59%-231.15K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.31%-180.27K15.30%-577.65K2.41%-474.56K-368.06%-2.3M-98.84%-459.61K-700.37%-675.33K-317.44%-682K-3,590.51%-486.3K-0.66%-492.08K-67.59%-231.15K
Net income from continuing operations -329.81%-1.37M-191.53%-762.96K71.50%-708.2K29.58%-2.91M42.86%-934.51K-53.08%-319.26K213.62%833.55K-60.57%-2.48M59.49%-4.13M80.21%-1.64M
Operating gains losses 105.08%42.94K104.47%79.97K-103.35%-56.27K-157.79%-1.05M-109.35%-92.58K-70.54%-845.28K-1,564.20%-1.79M40.12%1.68M-75.83%1.82M--989.84K
Depreciation and amortization --14.6K--14.6K--14.6K----------0--0--0--------
Other non cash items -91.30%30.89K-93.46%12.29K-78.04%57.33K3.48%1.11M8.98%308.96K-22.20%354.95K-19.06%187.8K152.23%261.01K693.26%1.08M189.12%283.51K
Change In working capital 103.52%273.26K-10.46%78.46K276.96%217.99K-27.53%538.25K97.22%258.53K-17.92%134.27K-59.41%87.63K-75.09%57.83K-63.76%742.7K-92.36%131.08K
-Change in receivables --0--0--0201.09%12.5K--020.27%17899.41%-178-58.45%12.5K-9,059.26%-12.37K-9,050.37%-12.35K
-Change in prepaid assets --0-81.26%2.17K-109.73%-2.17K178.00%83.4K--16.86K--32.71K--11.56K-25.76%22.27K--30K--0
-Change in payables and accrued expense 167.16%270.85K-1.41%75.17K847.12%218.37K-38.99%442.35K39.28%241.67K-37.97%101.38K-64.71%76.24K-86.60%23.06K-30.57%725.07K-75.58%173.52K
-Change in other working capital --2.42K--1.13K--1.79K----------------------------
Cash from discontinued investing activities
Operating cash flow 73.31%-180.27K15.30%-577.65K2.41%-474.56K-368.06%-2.3M-98.84%-459.61K-700.37%-675.33K-317.44%-682K-3,590.51%-486.3K-0.66%-492.08K-67.59%-231.15K
Investing cash flow
Cash flow from continuing investing activities 009.5K000
Net business purchase and sale --0--0--9.5K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--9.5K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities -78.44%161.75K-39.12%523.5K-53.82%289.95K369.37%2.5M-3.18%266.25K772.20%750.09K514.20%859.88K1,831.85%627.85K12.43%533.5K84.40%275K
Net issuance payments of debt 157.08%66.5K--0--0-17.55%242K--0-290.98%-116.5K--0--358.5K--293.5K--127.5K
Net common stock issuance --------------0-----------------55.06%60K--0
Net preferred stock issuance -88.85%97K-39.86%536K11.36%299.95K1,210.83%2.36M123.64%328.75K--870.22K--891.19K716.21%269.35K-47.21%180K-56.89%147K
Cash dividends paid ---------------3.63K--0--------------0--0
Net other financing activities -174,900.00%-1.75K---12.5K---10K---93.81K---62.5K---1----------------
Cash from discontinued financing activities
Financing cash flow -78.44%161.75K-39.12%523.5K-53.82%289.95K369.37%2.5M-3.18%266.25K772.20%750.09K514.20%859.88K1,831.85%627.85K12.43%533.5K84.40%275K
Net cash flow
Beginning cash position -93.48%24.26K-59.63%78.41K381.05%253.52K367.13%52.7K4,948.97%446.88K5,048.38%372.13K534.71%194.25K367.13%52.7K-56.01%11.28K11,103.80%8.85K
Current changes in cash -124.77%-18.52K-130.44%-54.15K-223.71%-175.11K384.84%200.82K-540.95%-193.36K4,506.22%74.76K860.88%177.87K632.55%141.55K388.36%41.42K291.42%43.85K
End cash Position -98.71%5.75K-93.48%24.26K-59.63%78.41K381.05%253.52K381.05%253.52K4,948.97%446.88K5,048.38%372.13K534.71%194.25K367.13%52.7K367.13%52.7K
Free cash flow 73.31%-180.27K15.30%-577.65K2.41%-474.56K-368.06%-2.3M-98.84%-459.61K-700.37%-675.33K-317.44%-682K-3,590.51%-486.3K-0.66%-492.08K-67.59%-231.15K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

Analysis

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No Data

Price Target

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