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FRXIF FRX INNOVATIONS INC

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  • 0.042
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
4.93MMarket Cap-0.46P/E (TTM)

FRX INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.60%-442.99K
19.61%1.5M
-496.06K
136.60%949.35K
-585.25%-2.4M
74.99%-845.34K
153.15%1.25M
0
-65,731.71%-2.59M
148.28%493.93K
Net income from continuing operations
59.42%-1.01M
-43.08%3.81M
---2.03M
74.10%-1.18M
65.20%-1.62M
71.51%-2.49M
237.44%6.7M
--0
-64.82%-4.54M
-320.18%-4.64M
Operating gains losses
----
----
--28.63K
-112.34%-62.74K
-105.19%-124.78K
-100.97%-35.63K
-290.81%-2.95M
--0
-80.95%508.51K
535.42%2.41M
Depreciation and amortization
----
----
--261.4K
14.40%280.85K
-0.05%263.76K
----
----
--0
-10.70%245.51K
-8.74%263.89K
Other non cash items
----
----
---2
-100.65%-14.07K
-88.15%31.56K
4,929.09%1.38M
-500.37%-1.05M
--0
642.95%2.16M
149.13%266.37K
Change In working capital
332.86%433.26K
-6.60%-449.32K
--885.19K
182.59%948.67K
-156.95%-951.28K
156.28%100.09K
32.94%-421.5K
--0
-626.24%-1.15M
618.59%1.67M
-Change in receivables
----
----
--340.51K
11.61%-94.05K
-108.35%-53.8K
----
----
--0
-115.24%-106.41K
10.57%644.65K
-Change in inventory
----
----
--189.32K
18,784.66%277.04K
135.18%394.73K
----
----
--0
100.39%1.47K
-1,157.57%-1.12M
-Change in payables and accrued expense
198.86%406.11K
146.98%525.82K
--334.64K
166.15%554.16K
-148.19%-1.01M
-38.21%135.88K
-242.19%-1.12M
--0
-970.85%-837.73K
527.99%2.09M
-Change in other current assets
175.87%27.15K
-31.84%78.61K
--20.72K
202.70%211.53K
-617.19%-283.7K
-198.55%-35.79K
255.43%115.33K
--0
-624.67%-205.97K
69.88%54.85K
Cash from discontinued investing activities
39.66%-2.67M
-4.43M
Operating cash flow
40.93%-3.12M
63.08%-1.17M
---496.06K
136.60%949.35K
-585.25%-2.4M
-56.06%-5.27M
-34.48%-3.17M
--0
-65,731.71%-2.59M
148.28%493.93K
Investing cash flow
Cash flow from continuing investing activities
0
-28.89%7.28K
136
-104.31%-563
-243.78%-6.85K
117.54%21.31K
108.42%10.23K
0
13.07K
-1.99K
Net PPE purchase and sale
----
----
--136
84.37%-563
-243.78%-6.85K
----
----
--0
---3.6K
---1.99K
Net intangibles purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Net business purchase and sale
--0
--0
--0
----
----
--21.31K
--4.64K
--0
--16.67K
--0
Cash from discontinued investing activities
Investing cash flow
-45.52%-15.94K
60.68%-8.66K
--136
-104.31%-563
-243.78%-6.85K
90.98%-10.95K
81.86%-22.03K
--0
--13.07K
---1.99K
Financing cash flow
Cash flow from continuing financing activities
-55.28%2.72M
-48.52%1.21M
-393.89K
-123.89%-1.03M
594.68%2.94M
80.28%6.07M
-6.65%2.34M
0
1,259.50%4.32M
-209.91%-593.49K
Net issuance payments of debt
----
----
---397.22K
95.14%-15K
-110.98%-27.9K
----
----
--0
-197.16%-308.93K
-52.96%254.03K
Net common stock issuance
-54.27%2.72M
-54.27%766.35K
--3.32K
-123.88%-1.02M
--2.96M
--5.94M
--1.68M
--0
--4.26M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--134.42K
--0
--0
--134.42K
--0
Net other financing activities
----
----
----
----
----
----
----
--0
--234.82K
---847.52K
Cash from discontinued financing activities
89.82%-69.38K
-681.67K
Financing cash flow
-50.92%2.65M
-31.58%1.14M
---393.89K
-123.89%-1.03M
594.68%2.94M
60.05%5.39M
-33.81%1.66M
--0
1,259.50%4.32M
-209.91%-593.49K
Net cash flow
Beginning cash position
23.40%559.47K
-93.90%117.75K
-47.80%1.01M
202.49%1.07M
23.40%559.47K
-17.18%453.36K
404.46%1.93M
404.46%1.93M
-23.44%353.47K
-17.18%453.36K
Current changes in cash
-557.18%-485.1K
97.17%-43.39K
---889.82K
-104.83%-84.09K
624.08%532.19K
180.08%106.11K
-5,453.05%-1.53M
--0
441.15%1.74M
78.98%-101.55K
Effect of exchange rate changes
----
----
----
----
-1,450.72%-22.45K
----
----
--0
58.77%-165.34K
-99.58%1.66K
End cash Position
-86.71%74.37K
-86.71%74.37K
-93.90%117.75K
-47.80%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
404.46%1.93M
404.46%1.93M
-23.44%353.47K
Free cash flow
40.93%-3.12M
63.25%-1.16M
---495.92K
136.53%948.78K
-588.61%-2.4M
-50.65%-5.27M
-27.67%-3.17M
--0
-65,822.82%-2.6M
148.08%491.94K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.60%-442.99K19.61%1.5M-496.06K136.60%949.35K-585.25%-2.4M74.99%-845.34K153.15%1.25M0-65,731.71%-2.59M148.28%493.93K
Net income from continuing operations 59.42%-1.01M-43.08%3.81M---2.03M74.10%-1.18M65.20%-1.62M71.51%-2.49M237.44%6.7M--0-64.82%-4.54M-320.18%-4.64M
Operating gains losses ----------28.63K-112.34%-62.74K-105.19%-124.78K-100.97%-35.63K-290.81%-2.95M--0-80.95%508.51K535.42%2.41M
Depreciation and amortization ----------261.4K14.40%280.85K-0.05%263.76K----------0-10.70%245.51K-8.74%263.89K
Other non cash items -----------2-100.65%-14.07K-88.15%31.56K4,929.09%1.38M-500.37%-1.05M--0642.95%2.16M149.13%266.37K
Change In working capital 332.86%433.26K-6.60%-449.32K--885.19K182.59%948.67K-156.95%-951.28K156.28%100.09K32.94%-421.5K--0-626.24%-1.15M618.59%1.67M
-Change in receivables ----------340.51K11.61%-94.05K-108.35%-53.8K----------0-115.24%-106.41K10.57%644.65K
-Change in inventory ----------189.32K18,784.66%277.04K135.18%394.73K----------0100.39%1.47K-1,157.57%-1.12M
-Change in payables and accrued expense 198.86%406.11K146.98%525.82K--334.64K166.15%554.16K-148.19%-1.01M-38.21%135.88K-242.19%-1.12M--0-970.85%-837.73K527.99%2.09M
-Change in other current assets 175.87%27.15K-31.84%78.61K--20.72K202.70%211.53K-617.19%-283.7K-198.55%-35.79K255.43%115.33K--0-624.67%-205.97K69.88%54.85K
Cash from discontinued investing activities 39.66%-2.67M-4.43M
Operating cash flow 40.93%-3.12M63.08%-1.17M---496.06K136.60%949.35K-585.25%-2.4M-56.06%-5.27M-34.48%-3.17M--0-65,731.71%-2.59M148.28%493.93K
Investing cash flow
Cash flow from continuing investing activities 0-28.89%7.28K136-104.31%-563-243.78%-6.85K117.54%21.31K108.42%10.23K013.07K-1.99K
Net PPE purchase and sale ----------13684.37%-563-243.78%-6.85K----------0---3.6K---1.99K
Net intangibles purchase and sale ------------------0------------------0
Net business purchase and sale --0--0--0----------21.31K--4.64K--0--16.67K--0
Cash from discontinued investing activities
Investing cash flow -45.52%-15.94K60.68%-8.66K--136-104.31%-563-243.78%-6.85K90.98%-10.95K81.86%-22.03K--0--13.07K---1.99K
Financing cash flow
Cash flow from continuing financing activities -55.28%2.72M-48.52%1.21M-393.89K-123.89%-1.03M594.68%2.94M80.28%6.07M-6.65%2.34M01,259.50%4.32M-209.91%-593.49K
Net issuance payments of debt -----------397.22K95.14%-15K-110.98%-27.9K----------0-197.16%-308.93K-52.96%254.03K
Net common stock issuance -54.27%2.72M-54.27%766.35K--3.32K-123.88%-1.02M--2.96M--5.94M--1.68M--0--4.26M--0
Proceeds from stock option exercised by employees --0--0--0--0--0--134.42K--0--0--134.42K--0
Net other financing activities ------------------------------0--234.82K---847.52K
Cash from discontinued financing activities 89.82%-69.38K-681.67K
Financing cash flow -50.92%2.65M-31.58%1.14M---393.89K-123.89%-1.03M594.68%2.94M60.05%5.39M-33.81%1.66M--01,259.50%4.32M-209.91%-593.49K
Net cash flow
Beginning cash position 23.40%559.47K-93.90%117.75K-47.80%1.01M202.49%1.07M23.40%559.47K-17.18%453.36K404.46%1.93M404.46%1.93M-23.44%353.47K-17.18%453.36K
Current changes in cash -557.18%-485.1K97.17%-43.39K---889.82K-104.83%-84.09K624.08%532.19K180.08%106.11K-5,453.05%-1.53M--0441.15%1.74M78.98%-101.55K
Effect of exchange rate changes -----------------1,450.72%-22.45K----------058.77%-165.34K-99.58%1.66K
End cash Position -86.71%74.37K-86.71%74.37K-93.90%117.75K-47.80%1.01M202.49%1.07M23.40%559.47K23.40%559.47K404.46%1.93M404.46%1.93M-23.44%353.47K
Free cash flow 40.93%-3.12M63.25%-1.16M---495.92K136.53%948.78K-588.61%-2.4M-50.65%-5.27M-27.67%-3.17M--0-65,822.82%-2.6M148.08%491.94K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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