The Awareness Group (FRHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,884 | 148,747 | 34,259 | 378,519 | 279,475 |
| Depreciation Amortization | 178,361 | 115,331 | 52,269 | 64,238 | 77,112 |
| Income taxes - deferred | -7,308 | -3,623 | -796 | 800 | 3,051 |
| Accounts receivable | -509,597 | -184,357 | 399,425 | -2,320,857 | -603,701 |
| Accounts payable and accrued liabilities | -505,097 | -549,368 | 26,888 | 112,258 | 30,593 |
| Other Working Capital | -212,302 | 202,031 | 663,089 | -1,554,539 | -1,796,627 |
| Other Operating Activity | 1,172,370 | 687,311 | -321,068 | 2,255,219 | 636,742 |
| Operating Cash Flow | $343,311 | $416,072 | $854,066 | $-1,064,362 | $-1,373,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,581 | -33,641 | -24,178 | -36,735 | -36,270 |
| Net Acquisitions | -7,377 | -7,652 | -11,030 | -21,708 | -17,810 |
| Purchase Of Investment | -2,414 | -2,479 | N/A | N/A | N/A |
| Sale Of Investment | -234,614 | -72,918 | -55,646 | -538,727 | 41,737 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,016 | N/A |
| Other Investing Activity | -354,642 | -106,747 | -3,831 | -41,052 | -580,690 |
| Investing Cash Flow | $-652,628 | $-223,437 | $-94,685 | $-638,222 | $-593,033 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 201,663 | N/A | N/A | 208,862 | 206,371 |
| Debt Repayment | -198,030 | 3,498 | -67,942 | 1,149,451 | 1,340,270 |
| Other Financing Activity | 829,978 | 366,817 | 313,476 | 316,259 | 345,687 |
| Financing Cash Flow | $833,611 | $370,315 | $245,534 | $1,674,572 | $1,892,328 |
| Exchange Rate Effect | -211,922 | -105,841 | -114,448 | 8,788 | -6,449 |
| Beginning Cash Position | 1,007,721 | 1,007,721 | 1,007,721 | 1,026,945 | 1,026,945 |
| End Cash Position | 1,320,093 | 1,464,830 | 1,898,188 | 1,007,721 | 946,436 |
| Net Cash Flow | $312,372 | $457,109 | $890,467 | $-19,224 | $-80,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,311 | 416,072 | 854,066 | -1,064,362 | -1,373,355 |
| Capital Expenditure | -53,581 | -33,641 | -24,178 | -36,735 | -36,270 |
| Free Cash Flow | 289,730 | 382,431 | 829,888 | -1,101,097 | -1,409,625 |