The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -492 | -139 | -1,572 | -3,089 | -139,216 |
| Depreciation Amortization | 3 | 0 | 98 | 116 | 102 |
| Accounts receivable | 1 | -1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4 | 47 | -307 | -4,646 | -749 |
| Other Working Capital | -50 | 50 | -330 | -3,018 | 2,526 |
| Other Operating Activity | -5 | -45 | 307 | 4,866 | 152,616 |
| Operating Cash Flow | $-539 | $-89 | $-1,803 | $-5,770 | $15,278 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -9 | N/A | N/A | 159,448 |
| Net Acquisitions | 8,589 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -23,193 |
| Investing Cash Flow | $8,589 | $-9 | $N/A | $N/A | $136,255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -65,947 |
| Other Financing Activity | 180 | 500 | -73 | -23,139 | -43,323 |
| Financing Cash Flow | $180 | $500 | $-73 | $-23,139 | $-109,270 |
| Beginning Cash Position | 403 | N/A | 10,464 | 39,372 | 426 |
| End Cash Position | 8,633 | 403 | 8,587 | 10,464 | 39,372 |
| Net Cash Flow | $8,231 | $403 | $-1,876 | $-28,909 | $38,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -539 | -89 | -1,803 | -5,770 | 15,278 |
| Capital Expenditure | 0 | -9 | N/A | N/A | -153 |
| Free Cash Flow | -539 | -97 | -1,803 | -5,770 | 15,125 |