CA Stock MarketDetailed Quotes
FRDY.H Fridays Dog Holdings Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
5.04MMarket Cap-3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio84.07MShares0.04052wk Low-0.02EPS TTM4.87MFloat Cap0.100Historical HighLossP/E (Static)81.16MShs Float0.040Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.62P/B1Lot Size--Div YieldTTM
Fridays Dog Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.48M | -2,893.68%-4.83M | 53.14%-241.68K | 82.07%-852.23K | 66.62%-175.09K | 0 | 91.69%-161.34K | 63.71%-515.79K | -9.42%-4.75M | 55.90%-524.58K |
| Net income from continuing operations | ---44.44K | -53.11%-321.25K | 50.81%-306.73K | 90.17%-1.95M | 30.85%-1.11M | --0 | 84.91%-209.82K | 96.11%-623.5K | -677.59%-19.8M | -361.82%-1.61M |
| Operating gains losses | ---65 | 373.85%616 | -1,536.92%-934 | 100.10%253 | --58 | --0 | -83.33%130 | 100.03%65 | 82.21%-250.35K | --0 |
| Depreciation and amortization | --0 | -73.32%258 | -19.96%774 | -3.76%3.87K | 92.44%1.93K | --0 | -17.21%967 | 14.98%967 | 114.92%4.02K | -46.26%1.01K |
| Asset impairment expenditure | ---- | ---- | ---- | -26.41%724.1K | ---- | ---- | ---- | ---- | --983.91K | ---- |
| Other non cashItems | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,717.92%15.42M | --0 |
| Change In working capital | --4.53M | -18,329.93%-8.64M | -38.87%65.21K | 132.69%365.21K | 112.92%211.15K | --0 | 108.55%47.38K | 119.19%106.68K | 9.92%-1.12M | 116.96%99.17K |
| -Change in receivables | --0 | -71.12%12.44K | 109.63%5.42K | 273.46%84.1K | 926.45%97.28K | --0 | 1,179.53%43.07K | -138.49%-56.25K | -79.61%-48.49K | -25.87%-11.77K |
| -Change in inventory | --0 | 1,457.19%100.13K | -90.77%11.89K | 103.75%70.97K | 75.41%-64.27K | --0 | 101.03%6.43K | --128.81K | ---1.89M | ---261.35K |
| -Change in prepaid assets | --4.55M | -20,948.48%-8.57M | 53.93%-3.56K | -94.00%61.53K | -93.39%28.14K | --0 | -85.95%41.1K | 98.56%-7.72K | 191.85%1.03M | 183.25%425.57K |
| -Change in payables and accrued expense | ---20.97K | -316.39%-179.98K | 23.00%51.46K | 172.87%148.61K | 381.50%150K | --0 | 80.97%-43.23K | 706.15%41.84K | -112.43%-203.94K | 16.90%-53.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --4.48M | -2,893.68%-4.83M | 53.14%-241.68K | 82.07%-852.23K | 66.62%-175.09K | --0 | 91.69%-161.34K | 63.71%-515.79K | -9.42%-4.75M | 55.90%-524.58K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -112.35%-66.78K | 2,991.43%540.58K | 0 | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 65.05%-6.54K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --547.12K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---66.78K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | -112.35%-66.78K | ---- | ---- | ---- | ---- | 2,991.43%540.58K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 64.74%9.06M | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.28M | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---213.08K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 64.74%9.06M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -99.71%15.39K | -11.75%4.85M | -15.30%5.09M | 420.07%6.01M | -18.40%5.33M | -27.93%5.33M | -41.24%5.49M | 420.07%6.01M | 7,439.81%1.15M | 176.37%6.53M |
| Current changes in cash | --4.48M | -2,893.68%-4.83M | 53.14%-241.68K | -118.94%-919K | 53.89%-241.87K | --0 | 91.72%-161.34K | -106.30%-515.79K | 325.72%4.85M | 56.58%-524.58K |
| End cash Position | -15.61%4.5M | -99.71%15.39K | -11.75%4.85M | -15.30%5.09M | -15.30%5.09M | -18.40%5.33M | -27.93%5.33M | -41.24%5.49M | 420.07%6.01M | 420.07%6.01M |
| Free cash from | --4.48M | -2,893.68%-4.83M | 53.14%-241.68K | 82.09%-852.23K | 66.62%-175.09K | --0 | 91.72%-161.34K | 63.71%-515.79K | -9.10%-4.76M | 56.58%-524.58K |
| 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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