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FREEF (FREEF)

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Close May 15 09:30 ET
0Market Cap0.00P/E (TTM)

FREEF (FREEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-825K
Net income from continuing operations
---7.12M
Operating gains losses
--1.49M
Depreciation and amortization
--113K
Other non cash items
---772K
Change In working capital
--5.46M
-Change in inventory
--231K
-Change in prepaid assets
--0
-Change in payables and accrued expense
--5.23M
Cash from discontinued investing activities
Operating cash flow
---825K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
784K
Net issuance payments of debt
--784K
Cash from discontinued financing activities
Financing cash flow
--784K
Net cash flow
Beginning cash position
--52K
Current changes in cash
---41K
End cash Position
--11K
Free cash flow
---825K
Currency Unit
USD
Accounting Standards
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -825K
Net income from continuing operations ---7.12M
Operating gains losses --1.49M
Depreciation and amortization --113K
Other non cash items ---772K
Change In working capital --5.46M
-Change in inventory --231K
-Change in prepaid assets --0
-Change in payables and accrued expense --5.23M
Cash from discontinued investing activities
Operating cash flow ---825K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 784K
Net issuance payments of debt --784K
Cash from discontinued financing activities
Financing cash flow --784K
Net cash flow
Beginning cash position --52K
Current changes in cash ---41K
End cash Position --11K
Free cash flow ---825K
Currency Unit USD
Accounting Standards US-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes
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