The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43 | -29 | -1,572 | -1,537 | -1,147 |
| Depreciation Amortization | N/A | N/A | 98 | 87 | 58 |
| Accounts payable and accrued liabilities | 41 | 27 | -307 | -320 | -205 |
| Other Working Capital | 41 | 27 | -330 | -342 | -194 |
| Other Operating Activity | -41 | -27 | 307 | 320 | 205 |
| Operating Cash Flow | $-2 | $-1 | $-1,803 | $-1,792 | $-1,283 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | 0 | -73 | -6 | -6 |
| Financing Cash Flow | $-3 | $N/A | $-73 | $-6 | $-6 |
| Beginning Cash Position | 8,587 | 8,587 | 10,464 | 10,464 | 10,464 |
| End Cash Position | 8,583 | 8,586 | 8,587 | 8,665 | 9,174 |
| Net Cash Flow | $-4 | $-1 | $-1,876 | $-1,798 | $-1,289 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -1 | -1,803 | -1,792 | -1,283 |
| Free Cash Flow | -2 | -1 | -1,803 | -1,792 | -1,283 |