Freedom Financial Holdings, Inc.
FDVA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,710 | $2,319 | $10,564 | $10,728 |
| Dep. & Amort. | $0 | $144 | $166 | $186 |
| Deferred Tax | $0 | -$474 | -$180 | -$272 |
| Stock-Based Comp. | $0 | $0 | $537 | $463 |
| Change in WC | -$1,765 | -$1,877 | -$1,107 | -$2,100 |
| Other Non-Cash | -$2,517 | $3,871 | $22,824 | $37,413 |
| Operating Cash Flow | $428 | $3,984 | $32,804 | $46,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$46 | -$4 | -$27 |
| Net Acquisitions | $0 | -$73,263 | $0 | -$55,880 |
| Inv. Purchases | -$24,228 | -$45,037 | -$53,683 | -$120,491 |
| Inv. Sales/Matur. | $23,368 | $12,642 | $19,463 | $41,507 |
| Other Inv. Act. | $2,082 | $261 | -$112,894 | -$6,713 |
| Investing Cash Flow | $1,222 | -$105,443 | -$147,119 | -$141,604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | $25,000 | -$30,265 | -$51,320 |
| Stock Issued | $12 | $0 | $284 | $19,809 |
| Stock Repurch. | -$583 | -$574 | -$2,464 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,637 | $66,507 | $147,585 | $133,594 |
| Financing Cash Flow | $2,792 | $90,934 | $114,856 | $102,083 |
| Forex Effect | $0 | $0 | -$30 | $0 |
| Net Chg. in Cash | $4,442 | -$10,496 | $511 | $6,897 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,248 | $34,744 | $34,233 | $27,336 |
| End Cash | $28,690 | $24,248 | $34,744 | $34,233 |
| Free Cash Flow | $428 | $3,938 | $32,799 | $46,392 |