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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,160 | 47,839 | 24,276 | 22,130 | 20,900 |
| Depreciation Amortization | 2,548 | 1,655 | 700 | 1,105 | 1,925 |
| Income taxes - deferred | 2,868 | 1,465 | 943 | 182 | 1,001 |
| Accounts receivable | 58,596 | -48,257 | 16,844 | -16,946 | -80,423 |
| Accounts payable and accrued liabilities | 10,934 | 84,777 | 30,321 | -21,715 | 22,069 |
| Other Working Capital | 603,189 | 240,432 | 663,160 | 14,454 | 33,295 |
| Other Operating Activity | -69,341 | -30,875 | -45,518 | 83,412 | 69,878 |
| Operating Cash Flow | $698,954 | $297,036 | $690,726 | $82,622 | $68,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,845 | -1,858 | -1,274 | -1,995 | -3,140 |
| Net Acquisitions | N/A | -4,170 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 27,991 | N/A | N/A | N/A |
| Sale Of Investment | 6,437 | 6,437 | 6,508 | -6,508 | -7,455 |
| Other Investing Activity | 94,826 | -7,110 | 0 | -11,260 | 0 |
| Investing Cash Flow | $98,418 | $21,290 | $5,234 | $-19,763 | $-10,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,854 | 1,991 | 1,045 | 26,933 | 17,722 |
| Debt Repayment | 54,980 | 129,953 | -2,025 | -28,179 | -26,549 |
| Common Stock Issued | 118 | N/A | N/A | 455 | 455 |
| Other Financing Activity | 0 | 0 | 0 | 58,866 | 0 |
| Financing Cash Flow | $61,952 | $131,944 | $-980 | $58,075 | $-8,372 |
| Exchange Rate Effect | 3,787 | -28,451 | 13,890 | -25,141 | 5,281 |
| Beginning Cash Position | 129,805 | 129,805 | 129,805 | 91,388 | 88,420 |
| End Cash Position | 992,916 | 551,624 | 838,675 | 187,181 | 143,379 |
| Net Cash Flow | $863,111 | $421,819 | $708,870 | $95,793 | $54,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,954 | 297,036 | 690,726 | 82,622 | 68,645 |
| Capital Expenditure | -3,072 | -2,129 | -1,488 | -1,996 | -3,608 |
| Free Cash Flow | 695,882 | 294,907 | 689,238 | 80,626 | 65,037 |