The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,250 | -602 | -614 | -194 | -123 |
| Depreciation Amortization | 27 | 9 | 5 | 0 | N/A |
| Accounts payable and accrued liabilities | N/A | 404 | 751 | 723 | 62 |
| Other Working Capital | -3,369 | -510 | -2,586 | 240 | -508 |
| Other Operating Activity | 0 | -140 | -1,001 | -672 | -62 |
| Operating Cash Flow | $-4,592 | $-840 | $-3,445 | $97 | $-631 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,990 | -982 | -6,518 | -5,681 | -1,341 |
| Purchase Sale Intangibles | -2 | 0 | -5 | N/A | N/A |
| Other Investing Activity | -5,669 | 0 | -47 | 0 | 0 |
| Investing Cash Flow | $-11,659 | $-982 | $-6,564 | $-5,681 | $-1,341 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | 500 | 500 |
| Debt Issued | N/A | N/A | 2,000 | 2,000 | 2,000 |
| Common Stock Issued | 17,312 | N/A | 10,136 | 10,136 | N/A |
| Other Financing Activity | 0 | 0 | -500 | -500 | 0 |
| Financing Cash Flow | $17,312 | $N/A | $12,136 | $12,136 | $2,500 |
| Beginning Cash Position | 2,126 | 2,126 | N/A | N/A | N/A |
| End Cash Position | 3,188 | 305 | 2,126 | 6,552 | 528 |
| Net Cash Flow | $1,062 | $-1,822 | $2,126 | $6,552 | $528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,592 | -840 | -3,445 | 97 | -631 |
| Capital Expenditure | -5,990 | -982 | -6,518 | -5,681 | -1,341 |
| Free Cash Flow | -10,581 | -1,821 | -9,963 | -5,584 | -1,972 |