The Awareness Group
(FRHC)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,883 | 18,197 | 21,934 | 35,401 | 7,990 |
| Depreciation Amortization | 396 | 1,486 | 918 | 639 | 271 |
| Income taxes - deferred | -109 | 286 | 639 | 1,132 | 173 |
| Accounts receivable | -15,710 | -21,394 | -2,264 | -5,034 | -18,937 |
| Accounts payable and accrued liabilities | 7,251 | 8,759 | 1,413 | N/A | 6,943 |
| Other Working Capital | -711 | -122,399 | -94,683 | 14,238 | -712 |
| Other Operating Activity | 17,186 | -2,102 | -18,192 | -24,959 | 13,067 |
| Operating Cash Flow | $1,420 | $-117,167 | $-90,235 | $21,417 | $8,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -1,341 | -1,115 | -740 | -436 |
| Net Acquisitions | N/A | 12,004 | 1,800 | 1,368 | 1,368 |
| Sale Of Investment | 238 | 97 | -3,814 | -5,490 | -3,069 |
| Purchase Sale Intangibles | N/A | 18 | 125 | 4 | 224 |
| Other Investing Activity | -2,240 | 18 | 125 | 4 | 224 |
| Investing Cash Flow | $-2,203 | $10,778 | $-3,004 | $-4,858 | $-1,913 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,044 | 59,602 | 24,639 | 16,674 | 4,256 |
| Debt Repayment | -30,436 | 93,510 | 78,993 | -9,955 | -775 |
| Other Financing Activity | 225 | 8,594 | 8,594 | 8,464 | 8,164 |
| Financing Cash Flow | $-13,167 | $161,706 | $112,226 | $15,183 | $11,645 |
| Exchange Rate Effect | -3,884 | -2,989 | -1,192 | -4,467 | -1,753 |
| Beginning Cash Position | 87,693 | 35,365 | 35,365 | 35,365 | 35,365 |
| End Cash Position | 69,859 | 87,693 | 53,160 | 62,640 | 52,139 |
| Net Cash Flow | $-17,834 | $52,328 | $17,795 | $27,275 | $16,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,420 | -117,167 | -90,235 | 21,417 | 8,795 |
| Capital Expenditure | -477 | -2,020 | -1,123 | -748 | -457 |
| Free Cash Flow | 943 | -119,187 | -91,358 | 20,669 | 8,338 |