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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,921 | 205,586 | 148,683 | 86,283 | 59,072 |
| Depreciation Amortization | 11,331 | 13,588 | 17,563 | 1,817 | 875 |
| Income taxes - deferred | 4,778 | -811 | -3,392 | -1,763 | -902 |
| Accounts receivable | -147,366 | -913,249 | -270,725 | -263,107 | -85,163 |
| Accounts payable and accrued liabilities | 55,045 | N/A | 92,225 | 20,490 | 19,157 |
| Other Working Capital | -1,010,815 | -816,712 | -631,924 | -165,432 | -330,351 |
| Other Operating Activity | 104,972 | 559,915 | 181,779 | 296,305 | 71,890 |
| Operating Cash Flow | $-914,134 | $-951,683 | $-465,791 | $-25,407 | $-265,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,682 | -38,542 | -27,345 | -17,259 | -4,900 |
| Net Acquisitions | N/A | 29,044 | N/A | 4,954 | N/A |
| Sale Of Investment | 21,719 | -784,499 | -8,982 | -10,030 | -51,396 |
| Other Investing Activity | -280,555 | -669,247 | -604,994 | -300,852 | -127,963 |
| Investing Cash Flow | $-269,518 | $-1,463,244 | $-641,321 | $-323,187 | $-184,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,784 | 41,079 | 23,861 | 17,240 | 16,280 |
| Debt Repayment | 1,049,171 | 599,199 | 358,171 | 165,971 | 139,529 |
| Other Financing Activity | 203,578 | 1,493,103 | 1,124,156 | 712,473 | 182,381 |
| Financing Cash Flow | $1,258,533 | $2,133,381 | $1,506,188 | $895,684 | $338,190 |
| Exchange Rate Effect | -2,575 | 78,191 | 85,064 | 184,186 | 255,143 |
| Beginning Cash Position | 1,026,945 | 1,230,300 | 1,230,300 | 1,230,300 | 1,230,300 |
| End Cash Position | 1,099,251 | 1,026,945 | 1,714,440 | 1,961,576 | 1,373,952 |
| Net Cash Flow | $72,306 | $-203,355 | $484,140 | $731,276 | $143,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -914,134 | -951,683 | -465,791 | -25,407 | -265,422 |
| Capital Expenditure | -10,682 | -38,542 | -27,345 | -17,295 | -4,900 |
| Free Cash Flow | -924,816 | -990,225 | -493,136 | -42,702 | -270,322 |