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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,928 | 316,184 | 262,111 | 55,368 | 150,281 |
| Depreciation Amortization | 12,108 | 2,854 | 1,915 | 969 | 2,688 |
| Income taxes - deferred | -4,681 | -2,508 | 2,431 | -1,977 | 1,651 |
| Accounts receivable | -631,789 | -141,678 | -189,970 | -10,741 | -34,346 |
| Accounts payable and accrued liabilities | N/A | 28,720 | 26,575 | 128,264 | N/A |
| Other Working Capital | -587,459 | -710,259 | -215,421 | -48,766 | 31,390 |
| Other Operating Activity | 584,528 | -105,166 | 133,206 | -185,504 | 377,733 |
| Operating Cash Flow | $-406,365 | $-611,853 | $20,847 | $-62,387 | $529,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,623 | -3,906 | -2,609 | -1,903 | -1,503 |
| Sale Of Investment | -136,317 | -52,261 | -40,629 | -3,262 | -84,594 |
| Other Investing Activity | -4,383 | -36,928 | -23,014 | -2,564 | 92,443 |
| Investing Cash Flow | $-146,323 | $-93,095 | $-66,252 | $-7,729 | $6,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,200 | 13,000 | N/A | N/A | 6,926 |
| Debt Repayment | 417,485 | 305,279 | 162,100 | 16,125 | 374,996 |
| Common Stock Issued | 119 | 119 | 119 | N/A | 118 |
| Other Financing Activity | 187,724 | 123,396 | -9,352 | -10,877 | 110,483 |
| Financing Cash Flow | $618,528 | $441,794 | $152,867 | $5,248 | $492,523 |
| Exchange Rate Effect | -54,420 | 6,374 | 23,526 | 25,057 | -6,129 |
| Beginning Cash Position | 1,218,880 | 1,218,880 | 1,218,388 | 1,137,575 | 196,743 |
| End Cash Position | 1,230,300 | 962,100 | 1,349,376 | 1,097,764 | 1,218,880 |
| Net Cash Flow | $11,420 | $-256,780 | $130,988 | $-39,811 | $1,022,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | -406,365 | -611,853 | 20,847 | -62,387 | 529,397 |
| Capital Expenditure | -5,623 | -4,078 | -2,776 | -1,903 | -1,518 |
| Free Cash Flow | -411,988 | -615,931 | 18,071 | -64,290 | 527,879 |