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FRDY.H Fridays Dog Holdings Inc

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0.060
0.0000.00%

15min DelayMarket Closed Dec 12 16:00 ET

5.04MMarket Cap-3.00P/E (TTM)

Fridays Dog Holdings Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.48M

-2,893.68%-4.83M

53.14%-241.68K

82.07%-852.23K

66.62%-175.09K

91.69%-161.34K

63.71%-515.79K

-9.42%-4.75M

55.90%-524.58K

Net income from continuing operations

---44.44K

-53.11%-321.25K

50.81%-306.73K

90.17%-1.95M

30.85%-1.11M

--0

84.91%-209.82K

96.11%-623.5K

-677.59%-19.8M

-361.82%-1.61M

Operating gains losses

---65

373.85%616

-1,536.92%-934

100.10%253

--58

--0

-83.33%130

100.03%65

82.21%-250.35K

--0

Depreciation and amortization

--0

-73.32%258

-19.96%774

-3.76%3.87K

92.44%1.93K

--0

-17.21%967

14.98%967

114.92%4.02K

-46.26%1.01K

Asset impairment expenditure

----

-26.41%724.1K

----

--983.91K

----

Other non cashItems

--0

----

1,717.92%15.42M

--0

Change In working capital

--4.53M

-18,329.93%-8.64M

-38.87%65.21K

132.69%365.21K

112.92%211.15K

--0

108.55%47.38K

119.19%106.68K

9.92%-1.12M

116.96%99.17K

-Change in receivables

--0

-71.12%12.44K

109.63%5.42K

273.46%84.1K

926.45%97.28K

--0

1,179.53%43.07K

-138.49%-56.25K

-79.61%-48.49K

-25.87%-11.77K

-Change in inventory

--0

1,457.19%100.13K

-90.77%11.89K

103.75%70.97K

75.41%-64.27K

--0

101.03%6.43K

--128.81K

---1.89M

---261.35K

-Change in prepaid assets

--4.55M

-20,948.48%-8.57M

53.93%-3.56K

-94.00%61.53K

-93.39%28.14K

--0

-85.95%41.1K

98.56%-7.72K

191.85%1.03M

183.25%425.57K

-Change in payables and accrued expense

---20.97K

-316.39%-179.98K

23.00%51.46K

172.87%148.61K

381.50%150K

--0

80.97%-43.23K

706.15%41.84K

-112.43%-203.94K

16.90%-53.28K

Cash from discontinued investing activities

Operating cash flow

--4.48M

-2,893.68%-4.83M

53.14%-241.68K

82.07%-852.23K

66.62%-175.09K

--0

91.69%-161.34K

63.71%-515.79K

-9.42%-4.75M

55.90%-524.58K

Investing cash flow

Cash flow from continuing investing activities

-112.35%-66.78K

2,991.43%540.58K

Net PPE purchase and sale

----

--0

----

65.05%-6.54K

--0

Net business purchase and sale

----

--0

----

--547.12K

--0

Net other investing changes

----

---66.78K

----

Cash from discontinued investing activities

Investing cash flow

----

-112.35%-66.78K

----

2,991.43%540.58K

--0

Financing cash flow

Cash flow from continuing financing activities

64.74%9.06M

Net common stock issuance

----

--0

----

--9.28M

--0

Net other financing activities

----

---213.08K

--0

Cash from discontinued financing activities

Financing cash flow

----

--0

----

64.74%9.06M

--0

Net cash flow

Beginning cash position

-99.71%15.39K

-11.75%4.85M

-15.30%5.09M

420.07%6.01M

-18.40%5.33M

-27.93%5.33M

-41.24%5.49M

420.07%6.01M

7,439.81%1.15M

176.37%6.53M

Current changes in cash

--4.48M

-2,893.68%-4.83M

53.14%-241.68K

-118.94%-919K

53.89%-241.87K

--0

91.72%-161.34K

-106.30%-515.79K

325.72%4.85M

56.58%-524.58K

End cash Position

-15.61%4.5M

-99.71%15.39K

-11.75%4.85M

-15.30%5.09M

-18.40%5.33M

-27.93%5.33M

-41.24%5.49M

420.07%6.01M

Free cash from

--4.48M

-2,893.68%-4.83M

53.14%-241.68K

82.09%-852.23K

66.62%-175.09K

--0

91.72%-161.34K

63.71%-515.79K

-9.10%-4.76M

56.58%-524.58K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.48M	-2,893.68%-4.83M	53.14%-241.68K	82.07%-852.23K	66.62%-175.09K	0	91.69%-161.34K	63.71%-515.79K	-9.42%-4.75M	55.90%-524.58K
Net income from continuing operations	---44.44K	-53.11%-321.25K	50.81%-306.73K	90.17%-1.95M	30.85%-1.11M	--0	84.91%-209.82K	96.11%-623.5K	-677.59%-19.8M	-361.82%-1.61M
Operating gains losses	---65	373.85%616	-1,536.92%-934	100.10%253	--58	--0	-83.33%130	100.03%65	82.21%-250.35K	--0
Depreciation and amortization	--0	-73.32%258	-19.96%774	-3.76%3.87K	92.44%1.93K	--0	-17.21%967	14.98%967	114.92%4.02K	-46.26%1.01K
Asset impairment expenditure	----	----	----	-26.41%724.1K	----	----	----	----	--983.91K	----
Other non cashItems	--0	----	----	----	----	----	----	----	1,717.92%15.42M	--0
Change In working capital	--4.53M	-18,329.93%-8.64M	-38.87%65.21K	132.69%365.21K	112.92%211.15K	--0	108.55%47.38K	119.19%106.68K	9.92%-1.12M	116.96%99.17K
-Change in receivables	--0	-71.12%12.44K	109.63%5.42K	273.46%84.1K	926.45%97.28K	--0	1,179.53%43.07K	-138.49%-56.25K	-79.61%-48.49K	-25.87%-11.77K
-Change in inventory	--0	1,457.19%100.13K	-90.77%11.89K	103.75%70.97K	75.41%-64.27K	--0	101.03%6.43K	--128.81K	---1.89M	---261.35K
-Change in prepaid assets	--4.55M	-20,948.48%-8.57M	53.93%-3.56K	-94.00%61.53K	-93.39%28.14K	--0	-85.95%41.1K	98.56%-7.72K	191.85%1.03M	183.25%425.57K
-Change in payables and accrued expense	---20.97K	-316.39%-179.98K	23.00%51.46K	172.87%148.61K	381.50%150K	--0	80.97%-43.23K	706.15%41.84K	-112.43%-203.94K	16.90%-53.28K
Cash from discontinued investing activities
Operating cash flow	--4.48M	-2,893.68%-4.83M	53.14%-241.68K	82.07%-852.23K	66.62%-175.09K	--0	91.69%-161.34K	63.71%-515.79K	-9.42%-4.75M	55.90%-524.58K
Investing cash flow
Cash flow from continuing investing activities				-112.35%-66.78K					2,991.43%540.58K	0
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	65.05%-6.54K	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	--547.12K	--0
Net other investing changes	----	----	----	---66.78K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	----	-112.35%-66.78K	----	----	----	----	2,991.43%540.58K	--0
Financing cash flow
Cash flow from continuing financing activities				0					64.74%9.06M	0
Net common stock issuance	----	----	----	--0	----	----	----	----	--9.28M	--0
Net other financing activities	----	----	----	----	----	----	----	----	---213.08K	--0
Cash from discontinued financing activities
Financing cash flow	----	----	----	--0	----	----	----	----	64.74%9.06M	--0
Net cash flow
Beginning cash position	-99.71%15.39K	-11.75%4.85M	-15.30%5.09M	420.07%6.01M	-18.40%5.33M	-27.93%5.33M	-41.24%5.49M	420.07%6.01M	7,439.81%1.15M	176.37%6.53M
Current changes in cash	--4.48M	-2,893.68%-4.83M	53.14%-241.68K	-118.94%-919K	53.89%-241.87K	--0	91.72%-161.34K	-106.30%-515.79K	325.72%4.85M	56.58%-524.58K
End cash Position	-15.61%4.5M	-99.71%15.39K	-11.75%4.85M	-15.30%5.09M	-15.30%5.09M	-18.40%5.33M	-27.93%5.33M	-41.24%5.49M	420.07%6.01M	420.07%6.01M
Free cash from	--4.48M	-2,893.68%-4.83M	53.14%-241.68K	82.09%-852.23K	66.62%-175.09K	--0	91.72%-161.34K	63.71%-515.79K	-9.10%-4.76M	56.58%-524.58K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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.

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FRDY.H Fridays Dog Holdings Inc

Fridays Dog Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow