The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,281 | 22,130 | 7,147 | 18,197 | 6,296 |
| Depreciation Amortization | 2,688 | 1,105 | 2,034 | 1,486 | 199 |
| Income taxes - deferred | 1,651 | 182 | -580 | 286 | -1,075 |
| Accounts receivable | -34,346 | -16,946 | -52,174 | -21,394 | -45 |
| Accounts payable and accrued liabilities | N/A | -21,715 | 23,201 | 8,759 | 8 |
| Other Working Capital | 31,390 | 14,454 | 39,475 | -122,399 | 6,800 |
| Other Operating Activity | 377,733 | 83,412 | 39,372 | -2,102 | -7,381 |
| Operating Cash Flow | $529,397 | $82,622 | $58,475 | $-117,167 | $4,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503 | -1,995 | -4,723 | -1,341 | -74 |
| Net Acquisitions | N/A | N/A | N/A | 12,004 | -2,771 |
| Sale Of Investment | -84,594 | -6,508 | 231 | 97 | 144 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 18 | N/A |
| Other Investing Activity | 92,443 | -11,260 | -2,240 | 18 | 0 |
| Investing Cash Flow | $6,346 | $-19,763 | $-6,732 | $10,778 | $-2,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,926 | 26,933 | 39,896 | 59,602 | 8,612 |
| Debt Repayment | 374,996 | -28,179 | -82,464 | 93,510 | -5,525 |
| Common Stock Issued | 118 | 455 | 20 | N/A | N/A |
| Other Financing Activity | 110,483 | 58,866 | 225 | 8,594 | 8,679 |
| Financing Cash Flow | $492,523 | $58,075 | $-42,323 | $161,706 | $11,766 |
| Exchange Rate Effect | -6,129 | -25,141 | -8,693 | -2,989 | 2,118 |
| Beginning Cash Position | 196,743 | 91,388 | 87,693 | 35,365 | 19,380 |
| End Cash Position | 1,218,880 | 187,181 | 88,420 | 87,693 | 35,365 |
| Net Cash Flow | $1,022,137 | $95,793 | $727 | $52,328 | $15,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,397 | 82,622 | 58,475 | -117,167 | 4,802 |
| Capital Expenditure | -1,518 | -1,996 | -4,987 | -2,020 | -112 |
| Free Cash Flow | 527,879 | 80,626 | 53,488 | -119,187 | 4,690 |