The Awareness Group
(FRHC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,296 | 390 | 1,103 | -1,235 | -492 |
| Depreciation Amortization | 199 | 156 | 138 | 54 | 3 |
| Income taxes - deferred | -1,075 | -974 | -593 | -428 | 0 |
| Accounts receivable | -45 | -236 | -441 | 250 | 1 |
| Accounts payable and accrued liabilities | 8 | 64 | 366 | 312 | 4 |
| Other Working Capital | 6,800 | -3,079 | 2,550 | 2,895 | -50 |
| Other Operating Activity | -7,381 | -2,665 | -2,762 | 378 | -5 |
| Operating Cash Flow | $4,802 | $-6,344 | $361 | $2,226 | $-539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -132 | -120 | -59 | 0 |
| Net Acquisitions | -2,771 | -2,771 | -2,771 | -2,771 | 8,589 |
| Sale Of Investment | 144 | 140 | 6 | -2 | N/A |
| Investing Cash Flow | $-2,701 | $-2,763 | $-2,885 | $-2,832 | $8,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,612 | 6,618 | N/A | 1,379 | N/A |
| Debt Repayment | -5,525 | -2,425 | 1,421 | N/A | N/A |
| Common Stock Issued | N/A | 6,574 | N/A | N/A | N/A |
| Other Financing Activity | 8,679 | 368 | 4,914 | 3,129 | 180 |
| Financing Cash Flow | $11,766 | $11,135 | $6,335 | $4,508 | $180 |
| Exchange Rate Effect | 2,118 | 2,182 | 370 | 479 | N/A |
| Beginning Cash Position | 19,380 | 19,380 | 18,985 | 18,985 | 403 |
| End Cash Position | 35,365 | 23,590 | 23,166 | 23,366 | 8,633 |
| Net Cash Flow | $15,985 | $4,210 | $4,181 | $4,381 | $8,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,802 | -6,344 | 361 | 2,226 | -539 |
| Capital Expenditure | -112 | -145 | -133 | -59 | 0 |
| Free Cash Flow | 4,690 | -6,489 | 228 | 2,167 | -539 |