Freedom Finl Hldgs Inc (FDVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,710 | 2,319 | 10,564 | 10,728 | 7,365 |
| Depreciation Amortization | 182 | 23 | 618 | 1,400 | 1,168 |
| Income taxes - deferred | 226 | -474 | -180 | -272 | -682 |
| Other Working Capital | 1,464 | -3,477 | 20,699 | 33,780 | -33,426 |
| Loans | 3,229 | -1,600 | 21,805 | 35,880 | -34,190 |
| Other Operating Activity | -3,870 | 7,059 | -20,702 | -35,097 | 34,780 |
| Operating Cash Flow | $5,942 | $3,851 | $32,804 | $46,419 | $-24,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -46 | -4 | -27 | -106 |
| Purchase Of Investment | -730 | -3,739 | 917 | -8,848 | -21,051 |
| Sale Of Investment | 1,870 | -28,395 | -35,137 | -70,136 | 4,919 |
| Net Loans | -3,953 | -72,249 | -111,326 | -15,880 | -101,215 |
| Other Investing Activity | -1,479 | -881 | -1,568 | -46,713 | -105,617 |
| Investing Cash Flow | $-4,292 | $-105,310 | $-147,119 | $-141,604 | $-223,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 161,510 | 125,000 | 75,000 | 88,498 | 110,051 |
| Debt Repayment | -146,621 | -105,556 | -105,265 | -139,819 | -8,100 |
| Common Stock Issued | 12 | N/A | 284 | 199 | 287 |
| Common Stock Repurchased | -583 | -574 | -2,464 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -5,786 |
| Financing Cash Flow | $2,792 | $90,934 | $114,856 | $102,083 | $249,730 |
| Beginning Cash Position | 24,248 | 34,774 | 34,233 | 27,336 | 25,662 |
| End Cash Position | 28,690 | 24,248 | 34,774 | 34,233 | 27,336 |
| Net Cash Flow | $4,442 | $-10,526 | $541 | $6,898 | $1,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,942 | 3,851 | 32,804 | 46,419 | -24,987 |
| Capital Expenditure | N/A | -46 | -4 | -27 | -106 |
| Free Cash Flow | 5,942 | 3,805 | 32,799 | 46,392 | -25,093 |