US Stock MarketDetailed Quotes

FDVA FREEDOM FINANCIAL HOLDINGS INC

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10.600
0.0000.00%

15min DelayClose Sep 18 16:00 ET

76.97MMarket Cap30.29P/E (TTM)

FREEDOM FINANCIAL HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-29.33%32.8M

285.77%46.42M

-775.60%-24.99M

-138.20%-2.85M

92.78%7.47M

-14.87%3.88M

224.96%4.55M

-285.12%-3.64M

-62.76%1.97M

212.32%5.28M

Net income from continuing operations

-1.53%10.56M

45.67%10.73M

172.23%7.36M

1,314.29%2.71M

-92.90%191.28K

1.54%2.7M

54.45%2.65M

7.38%1.72M

16.67%1.6M

15.06%1.37M

Operating gains losses

56.32%-3.29M

38.83%-7.53M

-193.83%-12.31M

-110.40%-4.19M

54.04%-1.99M

13.54%-4.33M

-20,556.43%-5.01M

9.13%-24.26K

-236.51%-26.69K

348.40%19.55K

Depreciation and amortization

-10.91%165.99K

-26.84%186.31K

-77.16%254.68K

284.69%1.11M

12.64%289.81K

12.11%257.28K

-1.84%229.49K

39.33%233.79K

83.32%167.8K

6.56%91.53K

Deferred tax

33.72%-180.31K

60.13%-272.03K

-790.69%-682.3K

178.04%98.79K

-109.81%-126.59K

401.43%1.29M

-50.80%-428.26K

38.39%-284K

14.79%-461K

---541K

Other non cashItems

-42.95%24.47M

291.91%42.9M

-531.45%-22.35M

-154.78%-3.54M

62.62%6.46M

-21.61%3.97M

171.94%5.07M

-11,850.97%-7.05M

-97.88%59.96K

6,653.56%2.83M

Change in working capital

47.29%-1.11M

-2,629.69%-2.1M

75.07%-76.92K

-134.61%-308.53K

191.43%891.53K

-30.40%-975.04K

-203.93%-747.74K

1,142.18%719.46K

-109.41%-69.03K

207.89%733.79K

-Change in receivables

-427.58%-1.32M

125.28%402.16K

-3,179.86%-1.59M

-111.72%-48.5K

241.93%413.89K

24.81%-291.61K

-288.71%-387.82K

40.22%-99.77K

-85.34%-166.9K

-2.53%-90.05K

-Change in payables and accrued expense

620.72%971.56K

-495.04%-186.58K

-78.04%47.23K

-47.17%215.05K

214.65%407.08K

-11.71%-355.06K

-133.91%-317.84K

317.27%937.42K

-20.16%224.65K

3,675.71%281.37K

-Change in loans

----

---770.69K

--0

----

-Change in other current assets

-359.06%-3.33M

13.78%-724.93K

-4,451.74%-840.8K

-72.62%19.32K

121.49%70.56K

-680.37%-328.37K

64.40%-42.08K

6.78%-118.19K

-123.37%-126.79K

994.16%542.47K

-Change in other current liabilities

261.41%2.57M

-168.92%-1.59M

735.16%2.31M

--276.29K

----

Cash from discontinued operating activities

Operating cash flow

-29.33%32.8M

285.77%46.42M

-775.60%-24.99M

-138.20%-2.85M

92.78%7.47M

-14.87%3.88M

224.96%4.55M

-285.12%-3.64M

-62.76%1.97M

212.32%5.28M

Investing cash flow

Cash flow from continuing investing activities

-3.89%-147.12M

36.52%-141.6M

-22,465.77%-223.07M

-102.09%-988.53K

226.02%47.37M

61.77%-37.59M

-90.99%-98.31M

24.92%-51.47M

-60.30%-68.55M

-312.45%-42.76M

Proceeds payment in interest bearing deposits in bank

----

165.70%19.43M

-2,448.46%-29.58M

282.72%1.26M

-123.42%-689.31K

72,384.06%2.94M

53.02%-4.07K

Net investment purchase and sale

56.67%-34.22M

-26.36%-78.98M

-7,893.45%-62.51M

-103.08%-781.98K

178.88%25.39M

-2,161.20%-32.19M

92.95%-1.42M

-467.86%-20.19M

-197.02%-3.56M

-71.21%3.66M

Net proceeds payment for loan

-99.23%-111.33M

64.37%-55.88M

-31,889.61%-156.84M

-95.78%493.38K

1,804.73%11.69M

100.70%613.66K

-118.57%-88.1M

31.93%-40.3M

-22.82%-59.21M

-168.08%-48.21M

Net PPE purchase and sale

84.59%-4.18K

74.37%-27.1K

-356.25%-105.77K

94.77%-23.18K

-7.05%-443.17K

55.85%-413.98K

-661.03%-937.74K

82.55%-123.22K

-282.95%-706.19K

-157.77%-184.41K

Net other investing changes

76.64%-1.57M

-85.85%-6.71M

-433.77%-3.61M

93.23%-676.75K

---10M

----

Cash from discontinued investing activities

Investing cash flow

-3.89%-147.12M

36.52%-141.6M

-22,465.77%-223.07M

-102.09%-988.53K

226.02%47.37M

61.77%-37.59M

-90.99%-98.31M

24.92%-51.47M

-60.30%-68.55M

-16.98%-42.76M

Financing cash flow

Cash flow from continuing financing activities

12.51%114.86M

-59.12%102.08M

1,702.15%249.73M

125.26%13.86M

-263.15%-54.86M

-64.13%33.62M

69.30%93.74M

-16.46%55.37M

90.64%66.28M

17.38%34.77M

Increase decrease in deposit

-3.85%147.3M

-0.05%153.2M

2,876.20%153.28M

91.54%-5.52M

-197.99%-65.25M

33.64%66.59M

31.55%49.83M

-41.31%37.88M

86.64%64.53M

17.49%34.58M

Net issuance payments of debt

41.03%-30.27M

-153.37%-51.32M

413.86%96.17M

178.72%18.71M

120.17%6.71M

-188.73%-33.29M

505.07%37.51M

--6.2M

--0

----

Net commonstock issuance

---2.46M

--0

----

--1.43M

--0

-44.33%6.25M

601.49%11.23M

--1.6M

--0

Proceeds from stock option exercised by employees

42.80%283.58K

-30.78%198.59K

-56.81%286.9K

-70.41%664.24K

597.03%2.25M

121.88%322.08K

139.99%145.16K

-57.07%60.49K

-24.89%140.91K

--187.61K

Cash from discontinued financing activities

Financing cash flow

12.51%114.86M

-59.12%102.08M

1,702.15%249.73M

125.26%13.86M

-263.15%-54.86M

-64.13%33.62M

69.30%93.74M

-16.46%55.37M

90.64%66.28M

17.38%34.77M

Net cash flow

Beginning cash position

25.23%34.23M

6.52%27.34M

64.01%25.66M

1,243.84%15.65M

-6.93%1.16M

-1.24%1.25M

25.09%1.27M

-23.23%1.01M

-87.88%1.32M

-32.51%10.88M

Current changes in cash

-92.16%540.68K

312.14%6.9M

-83.29%1.67M

48,129.75%10.02M

75.96%-20.85K

-451.88%-86.73K

-106.19%-15.72K

182.90%254.08K

88.70%-306.49K

48.26%-2.71M

End cash position

1.49%34.74M

25.23%34.23M

6.52%27.34M

1,919.77%25.66M

9.12%1.27M

-6.93%1.16M

-1.24%1.25M

25.09%1.27M

-87.61%1.01M

-24.93%8.17M

Free cash flow

-29.30%32.8M

284.88%46.39M

-772.22%-25.09M

-140.94%-2.88M

103.03%7.03M

-4.23%3.46M

195.97%3.61M

-398.52%-3.77M

-75.26%1.26M

214.73%5.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-29.33%32.8M	285.77%46.42M	-775.60%-24.99M	-138.20%-2.85M	92.78%7.47M	-14.87%3.88M	224.96%4.55M	-285.12%-3.64M	-62.76%1.97M	212.32%5.28M
Net income from continuing operations	-1.53%10.56M	45.67%10.73M	172.23%7.36M	1,314.29%2.71M	-92.90%191.28K	1.54%2.7M	54.45%2.65M	7.38%1.72M	16.67%1.6M	15.06%1.37M
Operating gains losses	56.32%-3.29M	38.83%-7.53M	-193.83%-12.31M	-110.40%-4.19M	54.04%-1.99M	13.54%-4.33M	-20,556.43%-5.01M	9.13%-24.26K	-236.51%-26.69K	348.40%19.55K
Depreciation and amortization	-10.91%165.99K	-26.84%186.31K	-77.16%254.68K	284.69%1.11M	12.64%289.81K	12.11%257.28K	-1.84%229.49K	39.33%233.79K	83.32%167.8K	6.56%91.53K
Deferred tax	33.72%-180.31K	60.13%-272.03K	-790.69%-682.3K	178.04%98.79K	-109.81%-126.59K	401.43%1.29M	-50.80%-428.26K	38.39%-284K	14.79%-461K	---541K
Other non cashItems	-42.95%24.47M	291.91%42.9M	-531.45%-22.35M	-154.78%-3.54M	62.62%6.46M	-21.61%3.97M	171.94%5.07M	-11,850.97%-7.05M	-97.88%59.96K	6,653.56%2.83M
Change in working capital	47.29%-1.11M	-2,629.69%-2.1M	75.07%-76.92K	-134.61%-308.53K	191.43%891.53K	-30.40%-975.04K	-203.93%-747.74K	1,142.18%719.46K	-109.41%-69.03K	207.89%733.79K
-Change in receivables	-427.58%-1.32M	125.28%402.16K	-3,179.86%-1.59M	-111.72%-48.5K	241.93%413.89K	24.81%-291.61K	-288.71%-387.82K	40.22%-99.77K	-85.34%-166.9K	-2.53%-90.05K
-Change in payables and accrued expense	620.72%971.56K	-495.04%-186.58K	-78.04%47.23K	-47.17%215.05K	214.65%407.08K	-11.71%-355.06K	-133.91%-317.84K	317.27%937.42K	-20.16%224.65K	3,675.71%281.37K
-Change in loans	----	----	----	---770.69K	--0	----	----	----	----	----
-Change in other current assets	-359.06%-3.33M	13.78%-724.93K	-4,451.74%-840.8K	-72.62%19.32K	121.49%70.56K	-680.37%-328.37K	64.40%-42.08K	6.78%-118.19K	-123.37%-126.79K	994.16%542.47K
-Change in other current liabilities	261.41%2.57M	-168.92%-1.59M	735.16%2.31M	--276.29K	----	----	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-29.33%32.8M	285.77%46.42M	-775.60%-24.99M	-138.20%-2.85M	92.78%7.47M	-14.87%3.88M	224.96%4.55M	-285.12%-3.64M	-62.76%1.97M	212.32%5.28M
Investing cash flow
Cash flow from continuing investing activities	-3.89%-147.12M	36.52%-141.6M	-22,465.77%-223.07M	-102.09%-988.53K	226.02%47.37M	61.77%-37.59M	-90.99%-98.31M	24.92%-51.47M	-60.30%-68.55M	-312.45%-42.76M
Proceeds payment in interest bearing deposits in bank	----	----	----	----	165.70%19.43M	-2,448.46%-29.58M	282.72%1.26M	-123.42%-689.31K	72,384.06%2.94M	53.02%-4.07K
Net investment purchase and sale	56.67%-34.22M	-26.36%-78.98M	-7,893.45%-62.51M	-103.08%-781.98K	178.88%25.39M	-2,161.20%-32.19M	92.95%-1.42M	-467.86%-20.19M	-197.02%-3.56M	-71.21%3.66M
Net proceeds payment for loan	-99.23%-111.33M	64.37%-55.88M	-31,889.61%-156.84M	-95.78%493.38K	1,804.73%11.69M	100.70%613.66K	-118.57%-88.1M	31.93%-40.3M	-22.82%-59.21M	-168.08%-48.21M
Net PPE purchase and sale	84.59%-4.18K	74.37%-27.1K	-356.25%-105.77K	94.77%-23.18K	-7.05%-443.17K	55.85%-413.98K	-661.03%-937.74K	82.55%-123.22K	-282.95%-706.19K	-157.77%-184.41K
Net other investing changes	76.64%-1.57M	-85.85%-6.71M	-433.77%-3.61M	93.23%-676.75K	---10M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-3.89%-147.12M	36.52%-141.6M	-22,465.77%-223.07M	-102.09%-988.53K	226.02%47.37M	61.77%-37.59M	-90.99%-98.31M	24.92%-51.47M	-60.30%-68.55M	-16.98%-42.76M
Financing cash flow
Cash flow from continuing financing activities	12.51%114.86M	-59.12%102.08M	1,702.15%249.73M	125.26%13.86M	-263.15%-54.86M	-64.13%33.62M	69.30%93.74M	-16.46%55.37M	90.64%66.28M	17.38%34.77M
Increase decrease in deposit	-3.85%147.3M	-0.05%153.2M	2,876.20%153.28M	91.54%-5.52M	-197.99%-65.25M	33.64%66.59M	31.55%49.83M	-41.31%37.88M	86.64%64.53M	17.49%34.58M
Net issuance payments of debt	41.03%-30.27M	-153.37%-51.32M	413.86%96.17M	178.72%18.71M	120.17%6.71M	-188.73%-33.29M	505.07%37.51M	--6.2M	--0	----
Net commonstock issuance	---2.46M	--0	----	----	--1.43M	--0	-44.33%6.25M	601.49%11.23M	--1.6M	--0
Proceeds from stock option exercised by employees	42.80%283.58K	-30.78%198.59K	-56.81%286.9K	-70.41%664.24K	597.03%2.25M	121.88%322.08K	139.99%145.16K	-57.07%60.49K	-24.89%140.91K	--187.61K
Cash from discontinued financing activities
Financing cash flow	12.51%114.86M	-59.12%102.08M	1,702.15%249.73M	125.26%13.86M	-263.15%-54.86M	-64.13%33.62M	69.30%93.74M	-16.46%55.37M	90.64%66.28M	17.38%34.77M
Net cash flow
Beginning cash position	25.23%34.23M	6.52%27.34M	64.01%25.66M	1,243.84%15.65M	-6.93%1.16M	-1.24%1.25M	25.09%1.27M	-23.23%1.01M	-87.88%1.32M	-32.51%10.88M
Current changes in cash	-92.16%540.68K	312.14%6.9M	-83.29%1.67M	48,129.75%10.02M	75.96%-20.85K	-451.88%-86.73K	-106.19%-15.72K	182.90%254.08K	88.70%-306.49K	48.26%-2.71M
End cash position	1.49%34.74M	25.23%34.23M	6.52%27.34M	1,919.77%25.66M	9.12%1.27M	-6.93%1.16M	-1.24%1.25M	25.09%1.27M	-87.61%1.01M	-24.93%8.17M
Free cash flow	-29.30%32.8M	284.88%46.39M	-772.22%-25.09M	-140.94%-2.88M	103.03%7.03M	-4.23%3.46M	195.97%3.61M	-398.52%-3.77M	-75.26%1.26M	214.73%5.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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