Friendable, Inc. (FDBL)

Friendable Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-3.78	-2.91	-4.13	-10.18	-3.12	-5.64
Other Amortization	0.07	0.51	0.17	0.06	-	-
Asset Writedown & Restructuring Costs	0.83	-	-	-	0.04	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.18
Stock-Based Compensation	0.1	0.1	0.55	-	-	0.07
Other Operating Activities	0.21	-0.55	2.17	7.59	1.55	3.51
Change in Accounts Receivable	-	0.01	-0.01	-0	-	0
Change in Accounts Payable	0.81	0.44	0.73	1.07	1.14	0.76
Change in Unearned Revenue	0.01	-	-	-	-	-0.01
Change in Other Net Operating Assets	0.02	0.08	0.03	0.97	0.01	0
Operating Cash Flow	-1.69	-2.3	-0.49	-0.49	-0.39	-1.13
Cash Acquisitions	0.01	-	-	-	-	-
Investment in Securities	-	-	-	-	-	-0.18
Investing Cash Flow	0.01	-	-	-	-	-0.18
Short-Term Debt Issued	-	0.36	0.29	-	0.41	1.19
Total Debt Issued	0.07	0.36	0.29	-	0.41	1.19
Short-Term Debt Repaid	-	-0.12	-	-	-	-
Total Debt Repaid	-	-0.12	-	-	-	-
Net Debt Issued (Repaid)	0.07	0.24	0.29	-	0.41	1.19
Issuance of Common Stock	-	-	0.06	0.13	-	-
Preferred Dividends Paid	-	-0	-	-	-	-
Dividends Paid	-	-0	-	-	-	-
Other Financing Activities	-0.09	-0.09	-	-	-	-
Financing Cash Flow	1.24	2.5	0.53	0.47	0.41	1.19
Net Cash Flow	-0.44	0.2	0.04	-0.01	0.03	-0.12
Levered Free Cash Flow	-0.48	-2.41	-11.45	11.06	-0.86	-2.19
Unlevered Free Cash Flow	-0.42	-2.3	-11.29	11.41	0.42	0.01
Change in Net Working Capital	-1.07	0.71	10.87	-11.94	-1.07	-1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.