The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -139 | -1,572 | -3,089 | -139,216 | 4,882 |
| Depreciation Amortization | 0 | 98 | 116 | 102 | 90 |
| Income taxes - deferred | 0 | N/A | N/A | N/A | -1,367 |
| Accounts receivable | -1 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 47 | -307 | -4,646 | -749 | 535 |
| Other Working Capital | 50 | -330 | -3,018 | 2,526 | 615 |
| Other Operating Activity | -45 | 307 | 4,866 | 152,616 | 31,025 |
| Operating Cash Flow | $-89 | $-1,803 | $-5,770 | $15,278 | $35,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | N/A | N/A | 159,448 | -47 |
| Other Investing Activity | 0 | 0 | 0 | -23,193 | -35,032 |
| Investing Cash Flow | $-9 | $N/A | $N/A | $136,255 | $-35,079 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -65,947 | -5,200 |
| Other Financing Activity | 500 | -73 | -23,139 | -43,323 | -169 |
| Financing Cash Flow | $500 | $-73 | $-23,139 | $-109,270 | $-5,369 |
| Beginning Cash Position | N/A | 10,464 | 39,372 | 426 | 2,992 |
| End Cash Position | 403 | 8,587 | 10,464 | 39,372 | 426 |
| Net Cash Flow | $403 | $-1,876 | $-28,909 | $38,946 | $-2,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89 | -1,803 | -5,770 | 15,278 | 35,779 |
| Capital Expenditure | -9 | N/A | N/A | -153 | -47 |
| Free Cash Flow | -97 | -1,803 | -5,770 | 15,125 | 35,732 |