The Awareness Group (FRHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,400 | 67,921 | 205,586 | 148,683 | 86,283 |
| Depreciation Amortization | 18,772 | 11,331 | 13,588 | 17,563 | 1,817 |
| Income taxes - deferred | 3,312 | 4,778 | -811 | -3,392 | -1,763 |
| Accounts receivable | -656,755 | -147,366 | -913,249 | -270,725 | -263,107 |
| Accounts payable and accrued liabilities | 39,701 | 55,045 | N/A | 92,225 | 20,490 |
| Other Working Capital | -1,559,531 | -1,010,815 | -816,712 | -631,924 | -165,432 |
| Other Operating Activity | 619,412 | 104,972 | 559,915 | 181,779 | 296,305 |
| Operating Cash Flow | $-1,351,689 | $-914,134 | $-951,683 | $-465,791 | $-25,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,446 | -10,682 | -38,542 | -27,345 | -17,259 |
| Net Acquisitions | -10,550 | N/A | 29,044 | N/A | 4,954 |
| Sale Of Investment | 40,275 | 21,719 | -784,499 | -8,982 | -10,030 |
| Other Investing Activity | -460,432 | -280,555 | -669,247 | -604,994 | -300,852 |
| Investing Cash Flow | $-450,153 | $-269,518 | $-1,463,244 | $-641,321 | $-323,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,801 | 5,784 | 41,079 | 23,861 | 17,240 |
| Debt Repayment | 1,348,422 | 1,049,171 | 599,199 | 358,171 | 165,971 |
| Other Financing Activity | 330,521 | 203,578 | 1,493,103 | 1,124,156 | 712,473 |
| Financing Cash Flow | $1,684,744 | $1,258,533 | $2,133,381 | $1,506,188 | $895,684 |
| Exchange Rate Effect | -59,098 | -2,575 | 78,191 | 85,064 | 184,186 |
| Beginning Cash Position | 1,026,945 | 1,026,945 | 1,230,300 | 1,230,300 | 1,230,300 |
| End Cash Position | 850,749 | 1,099,251 | 1,026,945 | 1,714,440 | 1,961,576 |
| Net Cash Flow | $-176,196 | $72,306 | $-203,355 | $484,140 | $731,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,351,689 | -914,134 | -951,683 | -465,791 | -25,407 |
| Capital Expenditure | -19,446 | -10,682 | -38,542 | -27,345 | -17,295 |
| Free Cash Flow | -1,371,135 | -924,816 | -990,225 | -493,136 | -42,702 |