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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -389 | -284 | -151 | -139 | -1 |
| Depreciation Amortization | 3 | 2 | 1 | 0 | N/A |
| Income taxes - deferred | 3 | 0 | N/A | 0 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1 | N/A |
| Accounts payable and accrued liabilities | -17 | 1 | 29 | 47 | 55 |
| Other Working Capital | -20 | -6 | 24 | 50 | 55 |
| Other Operating Activity | 17 | -1 | -29 | -45 | -55 |
| Operating Cash Flow | $-404 | $-289 | $-126 | $-89 | $54 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -9 | N/A |
| Net Acquisitions | 8,587 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $8,587 | $0 | $0 | $-9 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | 0 | 0 | 500 | -3 |
| Financing Cash Flow | $50 | $N/A | $N/A | $500 | $-3 |
| Beginning Cash Position | 403 | 403 | 403 | N/A | 8,587 |
| End Cash Position | 8,636 | 114 | 277 | 403 | 8,639 |
| Net Cash Flow | $8,233 | $-289 | $-126 | $403 | $52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -404 | -289 | -126 | -89 | 54 |
| Capital Expenditure | 0 | 0 | 0 | -9 | N/A |
| Free Cash Flow | -404 | -289 | -126 | -97 | 54 |