Freeze Tag, Inc. (FRZT)
OTCMKTS
· Delayed Price · Currency is USD
0.0082
+0.0004 (5.13%)
May 1, 2025, 3:58 PM EDT
Freeze Tag Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.49 | -0.21 | 0.2 | 0.29 | -0.27 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.08 | 0.1 | 0.1 | Upgrade
|
| Other Amortization | 0.09 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | -0.14 | -0.14 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Change in Accounts Payable | -0 | -0.02 | 0.02 | 0 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0.01 | 0 | 0 | 0.03 | Upgrade
|
| Operating Cash Flow | -0.27 | -0.17 | 0.17 | 0.3 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -44.90% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.18 | -0.17 | -0.2 | - | Upgrade
|
| Investing Cash Flow | - | -0.18 | -0.17 | -0.2 | -0.05 | Upgrade
|
| Long-Term Debt Issued | 0.16 | - | - | 0.17 | 0.37 | Upgrade
|
| Total Debt Issued | 0.16 | - | - | 0.17 | 0.37 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | -0.01 | -0.01 | 0.16 | 0.37 | Upgrade
|
| Financing Cash Flow | 0.1 | -0.01 | -0.01 | 0.16 | 0.37 | Upgrade
|
| Net Cash Flow | -0.17 | -0.36 | -0.01 | 0.26 | 0.24 | Upgrade
|
| Free Cash Flow | -0.27 | -0.17 | 0.17 | 0.3 | -0.13 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.90% | - | - | Upgrade
|
| Free Cash Flow Margin | -13.49% | -7.82% | 7.88% | 14.05% | -7.38% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -0.21 | -0.3 | -0.05 | 0.02 | -0.11 | Upgrade
|
| Unlevered Free Cash Flow | -0.18 | -0.28 | -0.02 | 0.05 | -0.08 | Upgrade
|
| Change in Net Working Capital | 0 | 0.04 | -0.02 | -0.01 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.