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CA Stock MarketDetailed Quotes
FRDY Fridays Dog Holdings Inc
- 0.070
- 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
5.88MMarket Cap-3.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.070Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio84.07MShares0.05052wk Low-0.02EPS TTM5.25MFloat Cap0.275Historical HighLossP/E (Static)75.05MShs Float0.050Historical Low-0.24EPS LYR0.00%Amplitude--Dividend TTM1.00P/B1Lot Size--Div YieldTTM
Fridays Dog Holdings Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 99.56%-3.8K | 91.69%-161.34K | 63.71%-515.79K | -9.42%-4.75M | 55.90%-524.58K | -3.75%-863.93K | -37.17%-1.94M | -57.10%-1.42M | -4.34M | -1.19M |
| Net income from continuing operations | 91.64%-63.43K | 84.91%-209.82K | 96.11%-623.5K | -677.59%-19.8M | -361.82%-1.61M | -154.98%-758.48K | -35.96%-1.39M | -1,728.05%-16.04M | ---2.55M | ---348.33K |
| Operating gains losses | -120.00%-65 | -83.33%130 | 100.03%65 | 82.21%-250.35K | --0 | 100.05%325 | --780 | ---251.45K | ---1.41M | ---552.02K |
| Depreciation and amortization | -3.78%967 | -17.21%967 | 14.98%967 | 114.92%4.02K | -46.26%1.01K | --1.01K | --1.17K | --841 | --1.87K | --1.87K |
| Asset impairment expenditure | ---- | ---- | ---- | --983.91K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | ---- | ---- | ---- | 1,717.92%15.42M | --0 | --0 | --0 | 791,657.14%15.42M | --848.41K | --293.63K |
| Change In working capital | 155.00%58.73K | 108.55%47.38K | 119.19%106.68K | 9.92%-1.12M | 116.96%99.17K | 29.78%-106.78K | -16.81%-553.83K | -1,790.47%-555.82K | ---1.24M | ---584.66K |
| -Change in receivables | -26.82%-20.92K | 1,179.53%43.07K | -138.49%-56.25K | -79.61%-48.49K | -25.87%-11.77K | -227.39%-16.49K | 160.18%3.37K | -236.41%-23.59K | ---26.99K | ---9.35K |
| -Change in inventory | 100.79%7.94K | 101.03%6.43K | --128.81K | ---1.89M | ---261.35K | ---1.01M | ---622.67K | --0 | --0 | --0 |
| -Change in prepaid assets | -100.85%-7.23K | -85.95%41.1K | 98.56%-7.72K | 191.85%1.03M | 183.25%425.57K | 1,229.13%845.41K | 162.67%292.59K | -735.72%-537.42K | ---1.12M | ---511.19K |
| -Change in payables and accrued expense | 10.73%78.93K | 80.97%-43.23K | 706.15%41.84K | -112.43%-203.94K | 16.90%-53.28K | 198.80%71.28K | -13,565.64%-227.12K | -87.62%5.19K | ---96K | ---64.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 99.56%-3.8K | 91.69%-161.34K | 63.71%-515.79K | -9.42%-4.75M | 55.90%-524.58K | -3.75%-863.93K | -37.17%-1.94M | -57.10%-1.42M | ---4.34M | ---1.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 2,991.43%540.58K | 0 | 0 | -6.54K | 547.12K | -18.7K | -18.7K |
| Net PPE purchase and sale | --0 | ---- | ---- | 65.05%-6.54K | --0 | --0 | ---- | ---- | ---18.7K | ---18.7K |
| Net business purchase and sale | --0 | --0 | --0 | --547.12K | --0 | --0 | --0 | --547.12K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 2,991.43%540.58K | --0 | --0 | ---6.54K | --547.12K | ---18.7K | ---18.7K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 64.74%9.06M | 0 | 0 | 0 | 409.15%9.06M | 5.5M | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5.5M | --0 |
| Net common stock issuance | --0 | --0 | --0 | --9.28M | --0 | --0 | --0 | --9.28M | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.25K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---213.08K | --0 | --0 | --0 | -111.97%-213.08K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | 64.74%9.06M | --0 | --0 | --0 | 409.15%9.06M | --5.5M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -27.93%5.33M | -41.24%5.49M | 420.07%6.01M | 7,439.81%1.15M | 176.37%6.53M | 131.39%7.39M | 949.22%9.34M | 7,439.81%1.15M | --15.32K | --2.36M |
| Current changes in cash | 99.56%-3.8K | 91.72%-161.34K | -106.30%-515.79K | 325.72%4.85M | 56.58%-524.58K | -3.75%-863.93K | -184.54%-1.95M | 835.63%8.19M | --1.14M | ---1.21M |
| End cash Position | -18.46%5.33M | -27.93%5.33M | -41.24%5.49M | 420.07%6.01M | 420.07%6.01M | 176.37%6.53M | 131.39%7.39M | 949.22%9.34M | --1.15M | --1.15M |
| Free cash from | 99.56%-3.8K | 91.72%-161.34K | 63.71%-515.79K | -9.10%-4.76M | 56.58%-524.58K | -3.75%-863.93K | -37.63%-1.95M | -57.10%-1.42M | ---4.36M | ---1.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.