Friday's Dog Holdings Inc.
FDOGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$728 | -$1,468 | -$19,622 | -$426 |
| Dep. & Amort. | $1 | $4 | $4 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $254 | $365 | -$1,107 | $110 |
| Other Non-Cash | -$9 | $247 | $16,015 | -$20 |
| Operating Cash Flow | -$483 | -$852 | -$4,710 | -$336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$6 | -$15 |
| Net Acquisitions | $0 | $0 | $542 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$157 | -$67 | -$0 | -$9,276 |
| Investing Cash Flow | -$157 | -$67 | $536 | -$9,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $12,464 | $650 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$2,590 | $9,223 |
| Financing Cash Flow | $0 | $0 | $8,983 | $9,873 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$640 | -$919 | $5,661 | $262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,087 | $6,006 | $293 | $278 |
| End Cash | $4,447 | $5,087 | $5,953 | $540 |
| Free Cash Flow | -$483 | -$852 | -$4,717 | -$351 |