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Facedrive Inc (FD)

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0.55 0.00 0.00%

07/10 - Delayed Data. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.55 / 0.56
Day's Range: 0.55 - 0.57

Type: Equity

Market: Canada

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FD Cash Flow Statement

Featured here, the Cash Flow Statement for Facedrive Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

0 Months

12 Months

0 Months

Net Income/Starting Line

-7.78

-8.18

-29.31

-23.12

Cash From Operating Activities

-7.28

-4.95

-19.89

-15.85

Depreciation/Depletion	1.28	1.54	5.09	3.71
Amortization	0.252	-	-	-
Deferred Taxes	-0.013	-0	-0.29	-0.25
Non-Cash Items	0.515	0.64	6.22	5.15
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.282	-	-	-
Changes in Working Capital	-1.34	1.06	-1.6	-1.34

Cash From Investing Activities

-3.47

-0.04

-0.45

-0.54

Capital Expenditures	-4.03	-0.17	-1.31	-1.27
Other Investing Cash Flow Items, Total	0.554	0.14	0.87	0.74

Cash From Financing Activities

14.08

6.39

18.86

19.3

Financing Cash Flow Items	-0.183	-0.07	-0.43	-0.43
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	15.27	6.93	20.68	20.68
Issuance (Retirement) of Debt, Net	-1.01	-0.46	-1.39	-0.95

Foreign Exchange Effects

-0.013

-0.02

-0.01

-

Net Change in Cash

3.36

1.38

-1.48

2.91

Beginning Cash Balance

3.6

-

-

-

Ending Cash Balance

6.97

-

-

-

Free Cash Flow

-11.39

-

-

-3.46

Free Cash Flow Growth

-9197.37

-

-

33.16

Free Cash Flow Yield

-18.78

-

-

-

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Munish Joshi Aug 16, 2022 17:11

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Crazy day

0 0

Munish Joshi Mar 11, 2022 8:39

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What people saying here.

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Munish Joshi Mar 11, 2022 8:38

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What people saying here.

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Henry KF Dec 08, 2021 10:43

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take your money out of this one, put it in RECO, thank me in 3 months

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Felimon Tablada Oct 28, 2021 7:38

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Will be delisted soon or do a reverse split

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tiger panther Sep 25, 2021 5:39

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filing for bankruptcy soon

9 1

Harleen Saini Sep 22, 2021 9:57

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going $5 today

1 2

Harleen Saini Sep 17, 2021 15:38

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buy now for next week

4 5

Harleen Saini Sep 17, 2021 13:30

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going to be at $10

1 3

Steve Anderson Sep 17, 2021 9:52

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Raise of hands who be in a gambling mood???

5 0

Munish Joshi Sep 17, 2021 9:52

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Is it worth buying

0 2

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