Freeze Tag, Inc. (FRZT)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 15, 2026, 9:30 AM EST
Freeze Tag Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -0.3 | -0.49 | -0.21 | 0.2 | 0.29 | -0.27 |
Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.08 | 0.1 | 0.1 |
Other Amortization | 0.09 | 0.09 | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - |
Stock-Based Compensation | - | - | - | - | 0.04 | 0.04 |
Other Operating Activities | 0.04 | 0.04 | 0.04 | -0.14 | -0.14 | 0.04 |
Change in Accounts Receivable | -0 | -0 | -0 | -0 | -0 | -0 |
Change in Accounts Payable | 0 | -0 | -0.02 | 0.02 | 0 | -0.02 |
Change in Other Net Operating Assets | -0.04 | -0 | -0.01 | 0 | 0 | 0.03 |
Operating Cash Flow | -0.11 | -0.27 | -0.17 | 0.17 | 0.3 | -0.08 |
Operating Cash Flow Growth | - | - | - | -44.90% | - | - |
Capital Expenditures | - | - | - | - | - | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | - | - | -0.18 | -0.17 | -0.2 | - |
Investing Cash Flow | - | - | -0.18 | -0.17 | -0.2 | -0.05 |
Long-Term Debt Issued | - | 0.16 | - | - | 0.17 | 0.37 |
Total Debt Issued | 0.16 | 0.16 | - | - | 0.17 | 0.37 |
Long-Term Debt Repaid | - | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 0.08 | 0.1 | -0.01 | -0.01 | 0.16 | 0.37 |
Financing Cash Flow | 0.08 | 0.1 | -0.01 | -0.01 | 0.16 | 0.37 |
Net Cash Flow | -0.03 | -0.17 | -0.36 | -0.01 | 0.26 | 0.24 |
Free Cash Flow | -0.11 | -0.27 | -0.17 | 0.17 | 0.3 | -0.13 |
Free Cash Flow Growth | - | - | - | -44.90% | - | - |
Free Cash Flow Margin | -6.43% | -13.49% | -7.82% | 7.88% | 14.05% | -7.38% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
Cash Income Tax Paid | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0 |
Levered Free Cash Flow | -0.15 | -0.21 | -0.3 | -0.05 | 0.02 | -0.11 |
Unlevered Free Cash Flow | -0.12 | -0.18 | -0.28 | -0.02 | 0.05 | -0.08 |
Change in Working Capital | -0.04 | -0.01 | -0.04 | 0.02 | 0 | 0 |