CA Stock MarketDetailed Quotes
FRDY.H Fridays Dog Holdings Inc
- 0.060
- 0.0000.00%
15min DelayMarket to Open Nov 1 16:00 ET
5.04MMarket Cap-3000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio84.07MShares0.05552wk Low-0.02EPS TTM5.04MFloat Cap0.100Historical HighLossP/E (Static)84.07MShs Float0.055Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.61P/B1Lot Size--Div YieldTTM
Fridays Dog Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,893.68%-4.83M | 53.14%-241.68K | 82.07%-852.23K | 67.35%-171.29K | 99.56%-3.8K | 91.69%-161.34K | 63.71%-515.79K | -9.42%-4.75M | 55.90%-524.58K | -3.75%-863.93K |
| Net income from continuing operations | -53.11%-321.25K | 50.81%-306.73K | 90.17%-1.95M | 34.80%-1.05M | 91.64%-63.43K | 84.91%-209.82K | 96.11%-623.5K | -677.59%-19.8M | -361.82%-1.61M | -154.98%-758.48K |
| Operating gains losses | 373.85%616 | -1,536.92%-934 | 100.10%253 | --123 | -120.00%-65 | -83.33%130 | 100.03%65 | 82.21%-250.35K | --0 | 100.05%325 |
| Depreciation and amortization | -73.32%258 | -19.96%774 | -3.76%3.87K | -3.78%967 | -3.78%967 | -17.21%967 | 14.98%967 | 114.92%4.02K | -46.26%1.01K | --1.01K |
| Asset impairment expenditure | ---- | ---- | -26.41%724.1K | ---- | ---- | ---- | ---- | --983.91K | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,717.92%15.42M | --0 | --0 |
| Change In working capital | -18,329.93%-8.64M | -38.87%65.21K | 132.69%365.21K | 53.70%152.42K | 155.00%58.73K | 108.55%47.38K | 119.19%106.68K | 9.92%-1.12M | 116.96%99.17K | 29.78%-106.78K |
| -Change in receivables | -71.12%12.44K | 109.63%5.42K | 273.46%84.1K | 1,104.15%118.2K | -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 |
| -Change in inventory | 1,457.19%100.13K | -90.77%11.89K | 103.75%70.97K | 72.37%-72.22K | 100.79%7.94K | 101.03%6.43K | --128.81K | ---1.89M | ---261.35K | ---1.01M |
| -Change in prepaid assets | -20,948.48%-8.57M | 53.93%-3.56K | -94.00%61.53K | -91.69%35.37K | -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 |
| -Change in payables and accrued expense | -316.39%-179.98K | 23.00%51.46K | 172.87%148.61K | 233.38%71.07K | 10.73%78.93K | 80.97%-43.23K | 706.15%41.84K | -112.43%-203.94K | 16.90%-53.28K | 198.80%71.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,893.68%-4.83M | 53.14%-241.68K | 82.07%-852.23K | 67.35%-171.29K | 99.56%-3.8K | 91.69%-161.34K | 63.71%-515.79K | -9.42%-4.75M | 55.90%-524.58K | -3.75%-863.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -112.35%-66.78K | -66.78K | 2,991.43%540.58K | 0 | 0 | |||||
| Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 65.05%-6.54K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --547.12K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---66.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | -112.35%-66.78K | ---66.78K | ---- | ---- | ---- | 2,991.43%540.58K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 64.74%9.06M | 0 | 0 | |||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --9.28M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---213.08K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 64.74%9.06M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -11.75%4.85M | -15.30%5.09M | 420.07%6.01M | -18.46%5.33M | -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 |
| Current changes in cash | -2,893.68%-4.83M | 53.14%-241.68K | -118.94%-919K | 54.62%-238.07K | 99.56%-3.8K | 91.72%-161.34K | -106.30%-515.79K | 325.72%4.85M | 56.58%-524.58K | -3.75%-863.93K |
| End cash Position | -99.71%15.39K | -11.75%4.85M | -15.30%5.09M | -15.30%5.09M | -18.46%5.33M | -27.93%5.33M | -41.24%5.49M | 420.07%6.01M | 420.07%6.01M | 176.37%6.53M |
| Free cash from | -2,893.68%-4.83M | 53.14%-241.68K | 82.09%-852.23K | 67.35%-171.29K | 99.56%-3.8K | 91.72%-161.34K | 63.71%-515.79K | -9.10%-4.76M | 56.58%-524.58K | -3.75%-863.93K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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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