Freedom Finl Hldgs Inc (FDVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,365 | 2,705 | 191 | 2,695 | 2,654 |
| Depreciation Amortization | 1,168 | 1,738 | 1,133 | 967 | 1,553 |
| Income taxes - deferred | -682 | 99 | -127 | 1,291 | -428 |
| Other Working Capital | -33,426 | -6,779 | 4,249 | -1,259 | -601 |
| Loans | -34,190 | -7,241 | 3,357 | -284 | 147 |
| Other Operating Activity | 34,780 | 6,625 | -1,333 | 466 | 1,227 |
| Operating Cash Flow | $-24,987 | $-2,854 | $7,471 | $3,875 | $4,552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -23 | -443 | -414 | -938 |
| Purchase Of Investment | -21,051 | -18,994 | 25,042 | -48,818 | -32,882 |
| Sale Of Investment | 4,919 | 18,212 | 892 | 15,444 | 33,575 |
| Net Loans | -101,215 | 493 | 11,689 | 614 | -88,096 |
| Other Investing Activity | -105,617 | -677 | 10,190 | -4,413 | -9,964 |
| Investing Cash Flow | $-223,070 | $-989 | $47,369 | $-37,587 | $-98,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,051 | 52,350 | 39,000 | 6,000 | N/A |
| Debt Repayment | -8,100 | -33,636 | -32,286 | -39,286 | 37,514 |
| Common Stock Issued | 287 | 664 | 3,675 | 322 | 6,397 |
| Other Financing Activity | -5,786 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $249,730 | $13,857 | $-54,860 | $33,625 | $93,738 |
| Beginning Cash Position | 25,662 | 15,647 | 1,164 | 1,251 | 1,267 |
| End Cash Position | 27,336 | 25,662 | 1,271 | 1,164 | 1,251 |
| Net Cash Flow | $1,674 | $10,015 | $106 | $-87 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,987 | -2,854 | 7,471 | 3,875 | 4,552 |
| Capital Expenditure | -106 | -23 | -443 | -414 | -938 |
| Free Cash Flow | -25,093 | -2,877 | 7,027 | 3,461 | 3,614 |