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Friendable, Inc. (FDBL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:48PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,778
-2,905
-4,125
Change in working capital
828.236
538.247
742.702
Accounts receivable
0
12.5
-12.365
Accounts payable
806.05
442.348
725.067
Other working capital
-1,692
-2,303
-492.08
Other non-cash items
409.46
1,113
1,075
Net cash provided by operating activities
-1,692
-2,303
-492.08
Cash flows from financing activities
Debt repayment
0
-116.5
0
Common stock issued
-
0
60
Common stock repurchased
0
-95.15
0
Dividends paid
0
-3.625
0
Other financing activities
-86.75
-93.81
-
Net cash used provided by (used for) financing activities
1,241
2,504
533.5
Net change in cash
-441.139
200.821
41.42
Cash at beginning of period
446.884
52.702
11.282
Cash at end of period
5.745
253.523
52.702
Free cash flow
Operating cash flow
-1,692
-2,303
-492.08
Free cash flow
-1,692
-2,303
-492.08