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FRXI FRX Innovations Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
4.14MMarket Cap2.50P/E (TTM)

FRX Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-496.06K
136.60%949.35K
-585.25%-2.4M
-55.64%-5.26M
-33.87%-3.16M
0
-65,731.71%-2.59M
148.28%493.93K
-16.10%-3.38M
-403.69%-2.36M
Net income from continuing operations
---2.03M
74.10%-1.18M
65.20%-1.62M
-62.32%-14.17M
-2.41%-4.99M
--0
-64.82%-4.54M
-320.18%-4.64M
-41.13%-8.73M
-158.68%-4.87M
Operating gains losses
--28.63K
-112.34%-62.74K
-105.19%-124.78K
23.53%4.53M
4.15%1.61M
--0
-80.95%508.51K
535.42%2.41M
479.99%3.66M
206.54%1.55M
Depreciation and amortization
--261.4K
14.40%280.85K
-0.05%263.76K
-0.79%1.07M
8.97%560.97K
--0
-10.70%245.51K
-8.74%263.89K
-3.73%1.08M
132.18%514.78K
Asset impairment expenditure
----
----
--0
141.79%35.82K
--35.82K
----
----
--0
-83.01%14.82K
----
Remuneration paid in stock
----
----
--0
-2.51%251.93K
----
----
----
--0
143.05%258.41K
----
Remuneration paid in stock
--1.66K
448.97%972.33K
--0
35.23%734.52K
-95.20%26.05K
--0
--177.12K
--531.36K
225,279.67%543.17K
--543.17K
Other non cashItems
---2
-100.65%-14.07K
-88.15%31.56K
5,333.59%1.49M
-456.52%-937.45K
--0
642.95%2.16M
149.13%266.37K
-105.26%-28.51K
--262.95K
Change In working capital
--885.19K
182.59%948.67K
-156.95%-951.28K
551.94%803.78K
144.90%282.19K
--0
-626.24%-1.15M
618.59%1.67M
-122.56%-177.85K
-1,248.42%-628.55K
-Change in receivables
--340.51K
11.61%-94.05K
-108.35%-53.8K
756.76%1.56M
192.52%1.02M
--0
-115.24%-106.41K
10.57%644.65K
145.66%181.58K
4.84%-1.1M
-Change in inventory
--189.32K
18,784.66%277.04K
135.18%394.73K
-210.32%-1.91M
-126.64%-789.83K
--0
100.39%1.47K
-1,157.57%-1.12M
-181.27%-615.67K
-162.36%-348.49K
-Change in payables and accrued expense
--334.64K
166.15%554.16K
-148.19%-1.01M
399.59%1.1M
-119.87%-156.43K
--0
-970.85%-837.73K
527.99%2.09M
-54.44%219.93K
27.16%787.16K
-Change in other current assets
--20.72K
202.70%211.53K
-617.19%-283.7K
64.97%59.91K
550.36%211.03K
--0
-624.67%-205.97K
69.88%54.85K
166.98%36.32K
147.06%32.45K
Cash from discontinued investing activities
Operating cash flow
---496.06K
136.60%949.35K
-585.25%-2.4M
-55.64%-5.26M
-33.87%-3.16M
--0
-65,731.71%-2.59M
148.28%493.93K
-16.10%-3.38M
-403.69%-2.36M
Investing cash flow
Cash flow from continuing investing activities
136
-104.31%-563
-243.78%-6.85K
90.98%-10.95K
81.86%-22.03K
0
13.07K
-1.99K
15.98%-121.46K
-36.49%-121.46K
Net PPE purchase and sale
--136
84.37%-563
-243.78%-6.85K
-101.95%-32.26K
-66.94%-26.67K
--0
---3.6K
---1.99K
71.02%-15.97K
-3,618.50%-15.97K
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
--0
-17.94%-105.49K
----
Net business purchase and sale
--0
----
----
--21.31K
--4.64K
--0
--16.67K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
--136
-104.31%-563
-243.78%-6.85K
90.98%-10.95K
81.86%-22.03K
--0
--13.07K
---1.99K
15.98%-121.46K
-36.49%-121.46K
Financing cash flow
Cash flow from continuing financing activities
-393.89K
-123.89%-1.03M
594.68%2.94M
60.05%5.39M
-33.81%1.66M
0
1,259.50%4.32M
-209.91%-593.49K
271.77%3.37M
713.15%2.51M
Net issuance payments of debt
---397.22K
95.14%-15K
-110.98%-27.9K
-116.77%-681.67K
-119.54%-626.77K
--0
-197.16%-308.93K
-52.96%254.03K
321.11%4.06M
771.50%3.21M
Net common stock issuance
--3.32K
-123.88%-1.02M
--2.96M
--5.94M
--1.68M
--0
--4.26M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--134.42K
--0
--0
--134.42K
--0
--0
--0
Net other financing activities
----
----
----
----
----
--0
--234.82K
---847.52K
-1,075.53%-696.5K
----
Cash from discontinued financing activities
Financing cash flow
---393.89K
-123.89%-1.03M
594.68%2.94M
60.05%5.39M
-33.81%1.66M
--0
1,259.50%4.32M
-209.91%-593.49K
271.77%3.37M
713.15%2.51M
Net cash flow
Beginning cash position
-47.80%1.01M
202.49%1.07M
23.40%559.47K
-17.18%453.36K
404.46%1.93M
404.46%1.93M
-23.44%353.47K
-17.18%453.36K
-79.50%547.41K
-48.53%382.62K
Current changes in cash
---889.82K
-104.83%-84.09K
624.08%532.19K
190.90%120.43K
-5,403.07%-1.52M
--0
441.15%1.74M
78.98%-101.55K
93.84%-132.5K
111.52%28.66K
Effect of exchange rate changes
----
----
-1,450.72%-22.45K
-137.26%-14.33K
254.97%149.35K
--0
58.77%-165.34K
-99.58%1.66K
43.56%38.45K
-20.53%42.07K
End cash Position
-93.90%117.75K
-47.80%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
404.46%1.93M
404.46%1.93M
-23.44%353.47K
-17.18%453.36K
-17.18%453.36K
Free cash from
---495.92K
136.53%948.78K
-588.61%-2.4M
-51.16%-5.29M
-28.39%-3.19M
--0
-65,822.82%-2.6M
148.08%491.94K
-14.58%-3.5M
-345.09%-2.48M
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
--
--
--
--
--
--
(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 -496.06K136.60%949.35K-585.25%-2.4M-55.64%-5.26M-33.87%-3.16M0-65,731.71%-2.59M148.28%493.93K-16.10%-3.38M-403.69%-2.36M
Net income from continuing operations ---2.03M74.10%-1.18M65.20%-1.62M-62.32%-14.17M-2.41%-4.99M--0-64.82%-4.54M-320.18%-4.64M-41.13%-8.73M-158.68%-4.87M
Operating gains losses --28.63K-112.34%-62.74K-105.19%-124.78K23.53%4.53M4.15%1.61M--0-80.95%508.51K535.42%2.41M479.99%3.66M206.54%1.55M
Depreciation and amortization --261.4K14.40%280.85K-0.05%263.76K-0.79%1.07M8.97%560.97K--0-10.70%245.51K-8.74%263.89K-3.73%1.08M132.18%514.78K
Asset impairment expenditure ----------0141.79%35.82K--35.82K----------0-83.01%14.82K----
Remuneration paid in stock ----------0-2.51%251.93K--------------0143.05%258.41K----
Remuneration paid in stock --1.66K448.97%972.33K--035.23%734.52K-95.20%26.05K--0--177.12K--531.36K225,279.67%543.17K--543.17K
Other non cashItems ---2-100.65%-14.07K-88.15%31.56K5,333.59%1.49M-456.52%-937.45K--0642.95%2.16M149.13%266.37K-105.26%-28.51K--262.95K
Change In working capital --885.19K182.59%948.67K-156.95%-951.28K551.94%803.78K144.90%282.19K--0-626.24%-1.15M618.59%1.67M-122.56%-177.85K-1,248.42%-628.55K
-Change in receivables --340.51K11.61%-94.05K-108.35%-53.8K756.76%1.56M192.52%1.02M--0-115.24%-106.41K10.57%644.65K145.66%181.58K4.84%-1.1M
-Change in inventory --189.32K18,784.66%277.04K135.18%394.73K-210.32%-1.91M-126.64%-789.83K--0100.39%1.47K-1,157.57%-1.12M-181.27%-615.67K-162.36%-348.49K
-Change in payables and accrued expense --334.64K166.15%554.16K-148.19%-1.01M399.59%1.1M-119.87%-156.43K--0-970.85%-837.73K527.99%2.09M-54.44%219.93K27.16%787.16K
-Change in other current assets --20.72K202.70%211.53K-617.19%-283.7K64.97%59.91K550.36%211.03K--0-624.67%-205.97K69.88%54.85K166.98%36.32K147.06%32.45K
Cash from discontinued investing activities
Operating cash flow ---496.06K136.60%949.35K-585.25%-2.4M-55.64%-5.26M-33.87%-3.16M--0-65,731.71%-2.59M148.28%493.93K-16.10%-3.38M-403.69%-2.36M
Investing cash flow
Cash flow from continuing investing activities 136-104.31%-563-243.78%-6.85K90.98%-10.95K81.86%-22.03K013.07K-1.99K15.98%-121.46K-36.49%-121.46K
Net PPE purchase and sale --13684.37%-563-243.78%-6.85K-101.95%-32.26K-66.94%-26.67K--0---3.6K---1.99K71.02%-15.97K-3,618.50%-15.97K
Net intangibles purchas and sale ----------0--0--------------0-17.94%-105.49K----
Net business purchase and sale --0----------21.31K--4.64K--0--16.67K--0--0----
Cash from discontinued investing activities
Investing cash flow --136-104.31%-563-243.78%-6.85K90.98%-10.95K81.86%-22.03K--0--13.07K---1.99K15.98%-121.46K-36.49%-121.46K
Financing cash flow
Cash flow from continuing financing activities -393.89K-123.89%-1.03M594.68%2.94M60.05%5.39M-33.81%1.66M01,259.50%4.32M-209.91%-593.49K271.77%3.37M713.15%2.51M
Net issuance payments of debt ---397.22K95.14%-15K-110.98%-27.9K-116.77%-681.67K-119.54%-626.77K--0-197.16%-308.93K-52.96%254.03K321.11%4.06M771.50%3.21M
Net common stock issuance --3.32K-123.88%-1.02M--2.96M--5.94M--1.68M--0--4.26M--0--0--0
Proceeds from stock option exercised by employees --0--0--0--134.42K--0--0--134.42K--0--0--0
Net other financing activities ----------------------0--234.82K---847.52K-1,075.53%-696.5K----
Cash from discontinued financing activities
Financing cash flow ---393.89K-123.89%-1.03M594.68%2.94M60.05%5.39M-33.81%1.66M--01,259.50%4.32M-209.91%-593.49K271.77%3.37M713.15%2.51M
Net cash flow
Beginning cash position -47.80%1.01M202.49%1.07M23.40%559.47K-17.18%453.36K404.46%1.93M404.46%1.93M-23.44%353.47K-17.18%453.36K-79.50%547.41K-48.53%382.62K
Current changes in cash ---889.82K-104.83%-84.09K624.08%532.19K190.90%120.43K-5,403.07%-1.52M--0441.15%1.74M78.98%-101.55K93.84%-132.5K111.52%28.66K
Effect of exchange rate changes ---------1,450.72%-22.45K-137.26%-14.33K254.97%149.35K--058.77%-165.34K-99.58%1.66K43.56%38.45K-20.53%42.07K
End cash Position -93.90%117.75K-47.80%1.01M202.49%1.07M23.40%559.47K23.40%559.47K404.46%1.93M404.46%1.93M-23.44%353.47K-17.18%453.36K-17.18%453.36K
Free cash from ---495.92K136.53%948.78K-588.61%-2.4M-51.16%-5.29M-28.39%-3.19M--0-65,822.82%-2.6M148.08%491.94K-14.58%-3.5M-345.09%-2.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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