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FRDY Fridays Dog Holdings Inc

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0.070
0.0000.00%

15min DelayMarket Closed May 6 16:00 ET

5.88MMarket Cap-3500P/E (TTM)

Fridays Dog Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.56%-3.8K

91.69%-161.34K

63.71%-515.79K

-9.42%-4.75M

55.90%-524.58K

-3.75%-863.93K

-37.17%-1.94M

-57.10%-1.42M

-4.34M

-1.19M

Net income from continuing operations

91.64%-63.43K

84.91%-209.82K

96.11%-623.5K

-677.59%-19.8M

-361.82%-1.61M

-154.98%-758.48K

-35.96%-1.39M

-1,728.05%-16.04M

---2.55M

---348.33K

Operating gains losses

-120.00%-65

-83.33%130

100.03%65

82.21%-250.35K

--0

100.05%325

--780

---251.45K

---1.41M

---552.02K

Depreciation and amortization

-3.78%967

-17.21%967

14.98%967

114.92%4.02K

-46.26%1.01K

--1.01K

--1.17K

--841

--1.87K

Asset impairment expenditure

----

--983.91K

----

--0

----

Other non cashItems

----

1,717.92%15.42M

--0

791,657.14%15.42M

--848.41K

--293.63K

Change In working capital

155.00%58.73K

108.55%47.38K

119.19%106.68K

9.92%-1.12M

116.96%99.17K

29.78%-106.78K

-16.81%-553.83K

-1,790.47%-555.82K

---1.24M

---584.66K

-Change in receivables

-26.82%-20.92K

1,179.53%43.07K

-138.49%-56.25K

-79.61%-48.49K

-25.87%-11.77K

-227.39%-16.49K

160.18%3.37K

-236.41%-23.59K

---26.99K

---9.35K

-Change in inventory

100.79%7.94K

101.03%6.43K

--128.81K

---1.89M

---261.35K

---1.01M

---622.67K

--0

-Change in prepaid assets

-100.85%-7.23K

-85.95%41.1K

98.56%-7.72K

191.85%1.03M

183.25%425.57K

1,229.13%845.41K

162.67%292.59K

-735.72%-537.42K

---1.12M

---511.19K

-Change in payables and accrued expense

10.73%78.93K

80.97%-43.23K

706.15%41.84K

-112.43%-203.94K

16.90%-53.28K

198.80%71.28K

-13,565.64%-227.12K

-87.62%5.19K

---96K

---64.12K

Cash from discontinued investing activities

Operating cash flow

99.56%-3.8K

91.69%-161.34K

63.71%-515.79K

-9.42%-4.75M

55.90%-524.58K

-3.75%-863.93K

-37.17%-1.94M

-57.10%-1.42M

---4.34M

---1.19M

Investing cash flow

Cash flow from continuing investing activities

2,991.43%540.58K

-6.54K

547.12K

-18.7K

Net PPE purchase and sale

--0

----

65.05%-6.54K

--0

----

---18.7K

Net business purchase and sale

--0

--547.12K

--0

--547.12K

--0

Cash from discontinued investing activities

Investing cash flow

--0

2,991.43%540.58K

--0

---6.54K

--547.12K

---18.7K

Financing cash flow

Cash flow from continuing financing activities

64.74%9.06M

409.15%9.06M

5.5M

Net issuance payments of debt

--0

--5.5M

--0

Net common stock issuance

--0

--9.28M

--0

--9.28M

--0

Proceeds from stock option exercised by employees

--0

--6.25K

--0

Net other financing activities

----

---213.08K

--0

-111.97%-213.08K

----

Cash from discontinued financing activities

Financing cash flow

--0

64.74%9.06M

--0

409.15%9.06M

--5.5M

--0

Net cash flow

Beginning cash position

-27.93%5.33M

-41.24%5.49M

420.07%6.01M

7,439.81%1.15M

176.37%6.53M

131.39%7.39M

949.22%9.34M

7,439.81%1.15M

--15.32K

--2.36M

Current changes in cash

99.56%-3.8K

91.72%-161.34K

-106.30%-515.79K

325.72%4.85M

56.58%-524.58K

-3.75%-863.93K

-184.54%-1.95M

835.63%8.19M

--1.14M

---1.21M

End cash Position

-18.46%5.33M

-27.93%5.33M

-41.24%5.49M

420.07%6.01M

176.37%6.53M

131.39%7.39M

949.22%9.34M

--1.15M

Free cash from

99.56%-3.8K

91.72%-161.34K

63.71%-515.79K

-9.10%-4.76M

56.58%-524.58K

-3.75%-863.93K

-37.63%-1.95M

-57.10%-1.42M

---4.36M

---1.21M

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.56%-3.8K	91.69%-161.34K	63.71%-515.79K	-9.42%-4.75M	55.90%-524.58K	-3.75%-863.93K	-37.17%-1.94M	-57.10%-1.42M	-4.34M	-1.19M
Net income from continuing operations	91.64%-63.43K	84.91%-209.82K	96.11%-623.5K	-677.59%-19.8M	-361.82%-1.61M	-154.98%-758.48K	-35.96%-1.39M	-1,728.05%-16.04M	---2.55M	---348.33K
Operating gains losses	-120.00%-65	-83.33%130	100.03%65	82.21%-250.35K	--0	100.05%325	--780	---251.45K	---1.41M	---552.02K
Depreciation and amortization	-3.78%967	-17.21%967	14.98%967	114.92%4.02K	-46.26%1.01K	--1.01K	--1.17K	--841	--1.87K	--1.87K
Asset impairment expenditure	----	----	----	--983.91K	----	----	----	----	--0	----
Other non cashItems	----	----	----	1,717.92%15.42M	--0	--0	--0	791,657.14%15.42M	--848.41K	--293.63K
Change In working capital	155.00%58.73K	108.55%47.38K	119.19%106.68K	9.92%-1.12M	116.96%99.17K	29.78%-106.78K	-16.81%-553.83K	-1,790.47%-555.82K	---1.24M	---584.66K
-Change in receivables	-26.82%-20.92K	1,179.53%43.07K	-138.49%-56.25K	-79.61%-48.49K	-25.87%-11.77K	-227.39%-16.49K	160.18%3.37K	-236.41%-23.59K	---26.99K	---9.35K
-Change in inventory	100.79%7.94K	101.03%6.43K	--128.81K	---1.89M	---261.35K	---1.01M	---622.67K	--0	--0	--0
-Change in prepaid assets	-100.85%-7.23K	-85.95%41.1K	98.56%-7.72K	191.85%1.03M	183.25%425.57K	1,229.13%845.41K	162.67%292.59K	-735.72%-537.42K	---1.12M	---511.19K
-Change in payables and accrued expense	10.73%78.93K	80.97%-43.23K	706.15%41.84K	-112.43%-203.94K	16.90%-53.28K	198.80%71.28K	-13,565.64%-227.12K	-87.62%5.19K	---96K	---64.12K
Cash from discontinued investing activities
Operating cash flow	99.56%-3.8K	91.69%-161.34K	63.71%-515.79K	-9.42%-4.75M	55.90%-524.58K	-3.75%-863.93K	-37.17%-1.94M	-57.10%-1.42M	---4.34M	---1.19M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	2,991.43%540.58K	0	0	-6.54K	547.12K	-18.7K	-18.7K
Net PPE purchase and sale	--0	----	----	65.05%-6.54K	--0	--0	----	----	---18.7K	---18.7K
Net business purchase and sale	--0	--0	--0	--547.12K	--0	--0	--0	--547.12K	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	2,991.43%540.58K	--0	--0	---6.54K	--547.12K	---18.7K	---18.7K
Financing cash flow
Cash flow from continuing financing activities	0	0	0	64.74%9.06M	0	0	0	409.15%9.06M	5.5M	0
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--5.5M	--0
Net common stock issuance	--0	--0	--0	--9.28M	--0	--0	--0	--9.28M	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	--0	--0	--0	--6.25K	--0
Net other financing activities	----	----	----	---213.08K	--0	--0	--0	-111.97%-213.08K	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	--0	64.74%9.06M	--0	--0	--0	409.15%9.06M	--5.5M	--0
Net cash flow
Beginning cash position	-27.93%5.33M	-41.24%5.49M	420.07%6.01M	7,439.81%1.15M	176.37%6.53M	131.39%7.39M	949.22%9.34M	7,439.81%1.15M	--15.32K	--2.36M
Current changes in cash	99.56%-3.8K	91.72%-161.34K	-106.30%-515.79K	325.72%4.85M	56.58%-524.58K	-3.75%-863.93K	-184.54%-1.95M	835.63%8.19M	--1.14M	---1.21M
End cash Position	-18.46%5.33M	-27.93%5.33M	-41.24%5.49M	420.07%6.01M	420.07%6.01M	176.37%6.53M	131.39%7.39M	949.22%9.34M	--1.15M	--1.15M
Free cash from	99.56%-3.8K	91.72%-161.34K	63.71%-515.79K	-9.10%-4.76M	56.58%-524.58K	-3.75%-863.93K	-37.63%-1.95M	-57.10%-1.42M	---4.36M	---1.21M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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FRDY Fridays Dog Holdings Inc

Fridays Dog Holdings Inc Key Stats

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