Freedom Financial Holdings, Inc.
FDVA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $2 | $11 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$2 | -$2 | -$1 | -$2 |
| Other Non-Cash | -$3 | $4 | $23 | $37 |
| Operating Cash Flow | $0 | $4 | $33 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$73 | $0 | -$56 |
| Inv. Purchases | -$24 | -$45 | -$54 | -$120 |
| Inv. Sales/Matur. | $23 | $13 | $19 | $42 |
| Other Inv. Act. | $2 | $0 | -$113 | -$7 |
| Investing Cash Flow | $1 | -$105 | -$147 | -$142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $25 | -$30 | -$51 |
| Stock Issued | $0 | $0 | $0 | $20 |
| Stock Repurch. | -$1 | -$1 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $67 | $148 | $134 |
| Financing Cash Flow | $3 | $91 | $115 | $102 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $4 | -$10 | $1 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $35 | $34 | $27 |
| End Cash | $29 | $24 | $35 | $34 |
| Free Cash Flow | $0 | $4 | $33 | $46 |