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FRII Freshii Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio29.43MShares0.00052wk Low-0.49EPS TTM0Float Cap0.000Historical High0.00P/E (Static)8.14MShs Float0.000Historical Low-0.32EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Freshii Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | (Q1)Mar 27, 2022 | (FY)Dec 26, 2021 | (Q4)Dec 26, 2021 | (Q3)Sep 26, 2021 | (Q2)Jun 27, 2021 | (Q1)Mar 28, 2021 | (FY)Dec 27, 2020 | (Q4)Dec 27, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.42%591K | -1,039.19%-1.39M | -134.22%-2.29M | -143.94%-203K | 124.83%150K | -59.75%475K | 107.89%148K | -155.41%-976K | -93.87%462K | -120.65%-604K |
| Net income from continuing operations | -479.84%-4.34M | -171.25%-1.7M | -83.08%-2.42M | -87.40%-9.97M | -648.40%-7.27M | -204.47%-749K | -8.80%-626K | 62.45%-1.32M | -1,012.33%-5.32M | -52.13%-971K |
| Operating gains losses | 26.67%-22K | -153.33%-24K | 341.18%75K | -77.39%45K | -96.95%13K | -114.56%-30K | -85.56%45K | 102.28%17K | -55.46%199K | 84.44%426K |
| Depreciation and amortization | 111.00%863K | 111.99%831K | 96.46%778K | -60.29%1.88M | -13.07%685K | -55.64%409K | -32.88%392K | -83.80%396K | 27.25%4.74M | -5.70%788K |
| Asset impairment expenditure | ---- | ---- | 394.44%356K | -112.25%-68K | -270.00%-68K | ---- | ---- | -80.47%72K | -37.15%555K | -90.44%40K |
| Remuneration paid in stock | 89.09%-12K | ---- | ---- | ---- | ---- | ---110K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -27.06%496K | -33.86%547K | -12.94%599K | -5.76%2.8M | -20.50%601K | 0.00%680K | 53.24%827K | -30.60%688K | 9.25%2.97M | -36.15%756K |
| Deferred tax | 343.36%275K | -148.77%-99K | 93.26%-25K | 1,684.50%5.21M | 1,440.00%5.49M | -145.56%-113K | -65.53%203K | 50.92%-371K | 4.23%-329K | -3,054.53%-410K |
| Other non cashItems | 17.39%-57K | -33.33%8K | 158.00%29K | 83.51%178K | 202.15%285K | -141.32%-69K | -87.80%12K | -145.20%-50K | -79.49%97K | -286.17%-279K |
| Change In working capital | 131.90%378K | -42.77%-958K | 21.37%-1.66M | 88.44%-283K | 344.34%2.33M | 119.04%163K | 80.88%-671K | -173.33%-2.11M | -2,205.66%-2.45M | -230.60%-954K |
| -Change in receivables | -56.82%-207K | 10.67%-159K | 251.31%404K | -143.97%-631K | -107.99%-54K | -157.14%-132K | 63.69%-178K | -126.22%-267K | 214.79%1.44M | 471.85%676K |
| -Change in inventory | 117.65%3K | 347.62%188K | 1,128.00%257K | -1,334.78%-330K | ---330K | ---17K | --42K | ---25K | ---23K | ---- |
| -Change in prepaid assets | 378.95%91K | 23.17%303K | -305.13%-320K | 257.42%1.46M | 258.27%1.04M | -91.85%19K | 151.41%246K | 711.10%156K | -266.34%-930K | -37,463.36%-659K |
| -Change in payables and accrued expense | -18.81%341K | -462.45%-946K | -13.05%-1.81M | 165.64%938K | 357.34%1.86M | 139.51%420K | 115.01%261K | -176.43%-1.6M | -188.58%-1.43M | -150.38%-722K |
| -Change in other current liabilities | --0 | ---- | ---- | --77K | ---30K | --107K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 164.10%150K | 74.38%-267K | 49.32%-187K | -19.99%-1.8M | 30.97%-156K | 8.95%-234K | -29.85%-1.04M | -71.18%-369K | -86.24%-1.5M | 56.76%-226K |
| Tax refund paid | -63.61%107K | 57.14%-6K | -101.06%-18K | ---- | ---- | --294K | ---14K | --1.7M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.42%591K | -1,039.19%-1.39M | -134.22%-2.29M | -143.94%-203K | 124.83%150K | -59.75%475K | 107.89%148K | -155.41%-976K | -93.87%462K | -120.65%-604K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -628.28%-1.44M | 1,147.37%199K | -721.74%-286K | -850.17%-5.66M | -4,515.13%-5.49M | -800.00%-198K | 56.54%-19K | 111.18%46K | 61.27%-596K | 77.94%-119K |
| Net PPE purchase and sale | -2,300.00%-24K | ---17K | -3,100.00%-32K | 82.22%-24K | -633.33%-22K | 75.00%-1K | --0 | 99.20%-1K | 76.02%-135K | 98.35%-3K |
| Net intangibles purchas and sale | -110.86%-757K | 233.98%138K | -530.61%-309K | -108.99%-1.16M | -306.88%-651K | -715.91%-359K | -132.77%-103K | 84.08%-49K | 17.51%-556K | 57.17%-160K |
| Net business purchase and sale | ---- | ---- | ---- | ---4.64M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 97.06%134K | 21.31%74K | -33.77%51K | ---- | ---- | --68K | --61K | --77K | ---- | ---- |
| Net other investing changes | -945.74%-795K | -82.61%4K | -78.95%4K | 74.74%166K | -31.82%30K | 261.54%94K | 517.12%23K | -10.68%19K | 131.48%95K | 175.63%44K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -628.28%-1.44M | 1,147.37%199K | -721.74%-286K | -850.17%-5.66M | -4,515.13%-5.49M | -800.00%-198K | 56.54%-19K | 111.18%46K | 61.27%-596K | 77.94%-119K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 61.95%-489K | -29.81%-1.67M | -334.76%-1.63M | -801.83%-3.94M | -846.67%-994K | -1,089.81%-1.29M | -2,656.55%-1.29M | -110.97%-374K | 37.47%-437K | 50.40%-105K |
| Net issuance payments of debt | -56.32%-272K | -128.33%-274K | -107.63%-272K | -49.20%-652K | -116.19%-227K | -61.11%-174K | -156.82%-120K | 26.10%-131K | 30.45%-437K | 25.61%-105K |
| Net common stock issuance | 80.47%-217K | -19.69%-1.4M | -453.91%-1.35M | ---3.29M | ---767K | ---1.11M | ---1.17M | ---243K | ---- | ---- |
| Net other financing activities | --0 | --0 | ---8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 61.95%-489K | -29.81%-1.67M | -334.76%-1.63M | -801.83%-3.94M | -846.67%-994K | -1,089.81%-1.29M | -2,656.55%-1.29M | -110.97%-374K | 37.47%-437K | 50.40%-105K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.69%23.71M | -32.39%26.56M | -24.19%30.76M | -1.90%40.57M | -11.35%37.09M | -7.19%38.06M | -9.96%39.28M | -9.52%40.57M | 18.79%41.35M | 7.44%41.84M |
| Current changes in cash | -32.94%-1.34M | -147.02%-2.86M | -221.93%-4.2M | -1,617.51%-9.81M | -665.22%-6.34M | -196.00%-1.01M | 41.04%-1.16M | -211.18%-1.3M | -110.77%-571K | -138.09%-828K |
| Effect of exchange rate changes | 12.50%45K | 133.33%21K | -112.50%-2K | 97.18%-6K | 100.23%1K | 118.35%40K | -102.22%-63K | 100.67%16K | -117.96%-213K | -168.73%-444K |
| End cash Position | -39.56%22.42M | -37.69%23.71M | -32.39%26.56M | -24.19%30.76M | -24.19%30.76M | -11.35%37.09M | -7.19%38.06M | -9.96%39.28M | -1.76%40.57M | -1.76%40.57M |
| Free cash from | -265.22%-190K | -2,920.00%-1.27M | -156.04%-2.63M | -506.55%-1.39M | 31.81%-523K | -89.84%115K | 102.34%45K | -177.21%-1.03M | -103.63%-229K | -132.37%-767K |
| 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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.