Freedom Holdings, Inc.
FHLD · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | -$400 | -$62 | -$259 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $102 | -$3 | $34 | $235 |
| Other Non-Cash | $18 | $351 | $0 | $0 |
| Operating Cash Flow | $99 | -$52 | -$28 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $3 | $27 | -$5 |
| Stock Issued | $0 | $45 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | $0 | $31 |
| Financing Cash Flow | -$4 | $52 | $26 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $95 | $0 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $2 | $0 |
| End Cash | $96 | $1 | $0 | $2 |
| Free Cash Flow | $99 | -$52 | -$28 | -$25 |