The Awareness Group
(FRHC)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,747 | 34,259 | 374,952 | 279,475 | 183,400 |
| Depreciation Amortization | 115,331 | 52,269 | 64,238 | 77,112 | 18,772 |
| Income taxes - deferred | -3,623 | -796 | 800 | 3,051 | 3,312 |
| Accounts receivable | -184,357 | 399,425 | -935,947 | -603,701 | -656,755 |
| Accounts payable and accrued liabilities | -549,368 | 26,888 | N/A | 30,593 | 39,701 |
| Other Working Capital | 202,031 | 663,089 | -183,765 | -1,796,627 | -1,559,531 |
| Other Operating Activity | 687,311 | -321,068 | -384,640 | 636,742 | 619,412 |
| Operating Cash Flow | $416,072 | $854,066 | $-1,064,362 | $-1,373,355 | $-1,351,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,641 | -24,178 | -43,751 | -36,270 | -19,446 |
| Net Acquisitions | -7,652 | -11,030 | -21,708 | -17,810 | -10,550 |
| Purchase Of Investment | -2,479 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -72,918 | -55,646 | -538,727 | 41,737 | 40,275 |
| Other Investing Activity | -106,747 | -3,831 | -34,036 | -580,690 | -460,432 |
| Investing Cash Flow | $-223,437 | $-94,685 | $-638,222 | $-593,033 | $-450,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 208,862 | 206,371 | 5,801 |
| Debt Repayment | 3,498 | -67,942 | 1,149,451 | 1,340,270 | 1,348,422 |
| Other Financing Activity | 366,817 | 313,476 | 316,259 | 345,687 | 330,521 |
| Financing Cash Flow | $370,315 | $245,534 | $1,674,572 | $1,892,328 | $1,684,744 |
| Exchange Rate Effect | -105,841 | -114,448 | 8,788 | -6,449 | -59,098 |
| Beginning Cash Position | 1,007,721 | 1,007,721 | 1,026,945 | 1,026,945 | 1,026,945 |
| End Cash Position | 1,464,830 | 1,898,188 | 1,007,721 | 946,436 | 850,749 |
| Net Cash Flow | $457,109 | $890,467 | $-19,224 | $-80,509 | $-176,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,072 | 854,066 | -1,064,362 | -1,373,355 | -1,351,689 |
| Capital Expenditure | -33,641 | -24,178 | -43,751 | -36,270 | -19,446 |
| Free Cash Flow | 382,431 | 829,888 | -1,108,113 | -1,409,625 | -1,371,135 |