Freedom Financial Holdings, Inc.
OTC:FDVA
9.82 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2.319 | 10.564 | 10.728 | 7.364 | 2.705 | 0.191 | 2.695 | 2.742 | 1.719 | 1.6 | 1.372 | 1.192 | 1.9 | -0.609 | -0.317 | -0.097 | 0.205 | -0.236 |
| Depreciation & Amortization
| 0.144 | 0.166 | 0.186 | 1.107 | 1.115 | 0.29 | 0.257 | 0.229 | 0.234 | 0.168 | 0.092 | 0.086 | 0.109 | 0 | 0 | 0.131 | 0.108 | 0.151 |
| Deferred Income Tax
| -0.474 | -0.18 | -0.272 | -0.682 | -0.096 | -0.127 | 1.291 | -0.288 | -0.284 | -0.461 | -0.541 | 1.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.537 | 0.463 | 0.411 | 0.448 | 0.505 | 0.226 | 0.114 | 0.055 | 0.008 | 0.799 | 0.034 | 0.139 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.877 | -1.107 | -2.1 | -0.893 | -0.114 | 0.892 | -0.975 | -0.718 | 0.719 | -0.069 | 0.734 | -0.68 | -1.857 | 0 | 0 | -0.018 | -0.093 | -0.036 |
| Accounts Receivables
| 0 | -1.317 | 0.402 | -1.591 | -0.049 | 0.414 | -0.292 | -0.388 | -0.1 | -0.167 | -0.09 | -0.088 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.972 | -0.187 | 0.047 | 0.215 | 0.056 | -0.012 | 0.078 | 0.005 | 0.015 | 0.007 | 0.011 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.877 | -0.761 | -2.315 | 0.65 | -0.771 | 0.422 | -0.671 | -0.408 | 0.814 | 0.083 | 0.816 | -0.604 | -1.842 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.319 | 22.824 | 37.413 | -32.293 | -6.912 | 5.72 | 0.381 | 2.472 | -6.086 | 0.721 | 2.83 | -0.043 | 0.343 | 0.609 | 0.317 | 0.026 | 0.008 | 0.068 |
| Operating Cash Flow
| 3.984 | 32.804 | 46.419 | -24.987 | -2.854 | 7.47 | 3.875 | 4.552 | -3.643 | 1.968 | 5.284 | 1.692 | 0.634 | 0 | 0 | 0.041 | 0.228 | -0.053 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.046 | -0.004 | -0.027 | -0.106 | -0.023 | -0.443 | -0.414 | -0.938 | -0.123 | -0.706 | -0.184 | -0.072 | -0.007 | 0 | 0 | -0.513 | -0.039 | -0.035 |
| Acquisitions Net
| -73.263 | 0 | -55.88 | -156.845 | 0 | 32.421 | 0 | 0 | -30.472 | -67.236 | -46.212 | -21.027 | 0 | 0 | 0 | 0.513 | 0.039 | 0.035 |
| Purchases Of Investments
| -45.037 | -53.683 | -120.491 | -98.326 | -19.67 | -7.558 | -49.29 | -37.353 | -27.32 | -14.717 | -7.596 | -0.057 | -11.297 | 0 | 0 | -3.629 | -12.544 | -29.089 |
| Sales Maturities Of Investments
| 12.642 | 19.463 | 41.507 | 35.819 | 18.212 | 32.95 | 17.101 | 35.929 | 7.427 | 11.436 | 11.261 | 12.788 | 3.226 | 0 | 0 | 8.853 | 10.56 | 23.165 |
| Other Investing Activites
| 0.261 | -112.894 | -6.713 | -3.612 | -10.264 | -10 | -4.984 | -95.945 | -0.297 | -0.275 | -0.031 | -28.186 | -13.927 | 0 | 0 | -5.034 | -1.683 | -1.812 |
| Investing Cash Flow
| -105.443 | -147.119 | -141.604 | -223.07 | -11.746 | 47.369 | -37.587 | -98.306 | -50.785 | -71.498 | -42.763 | -36.554 | -22.006 | 0 | 0 | 0.189 | -3.667 | -7.736 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -25 | -105.265 | -139.819 | -48.886 | -33.636 | -32.286 | -33.286 | -37.514 | -6.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.284 | 19.809 | 0.287 | 0.664 | 1.43 | 0.322 | 6.251 | 11.23 | 1.601 | 0 | 0.189 | 0.035 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.574 | -2.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.556 | 222.585 | 222.092 | 298.329 | 46.829 | -24.004 | 66.91 | 87.487 | 44.137 | 64.675 | 34.765 | 29.429 | 34.023 | 0 | 0 | -0.586 | 3.454 | 8.436 |
| Financing Cash Flow
| 90.934 | 114.856 | 102.083 | 249.73 | 13.857 | -54.86 | 33.625 | 93.738 | 55.367 | 66.276 | 34.765 | 29.618 | 34.058 | 0 | 0 | -0.586 | 3.454 | 8.436 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -24.218 | -0.03 | 0 | 0 | 0.399 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -45.27 | 0.511 | 6.897 | 1.674 | -0.343 | 0.106 | -0.087 | -0.016 | 0.939 | -3.254 | -2.713 | -5.244 | 12.687 | 0 | 0 | -0.356 | 0.015 | 0.647 |
| Cash At End Of Period
| -10.526 | 34.744 | 34.233 | 27.336 | 0.927 | 1.271 | 1.164 | 1.251 | 5.856 | 4.917 | 8.171 | 10.884 | 16.128 | 0 | 0 | 2.117 | 2.473 | 2.459 |