Freeze Tag Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,546.70
1,355.00
1,870.70
17.10
9,592.30
60.20
Depreciation, Depletion & Amortization
346.60
12.40
-
22.20
38.90
94.80
Other Funds
2,793.90
475.10
725.40
-
9,586.60
77.50
Funds from Operations
406.20
867.50
1,145.30
39.30
33.20
112.20
Changes in Working Capital
27.20
192.30
279.70
11.00
25.50
28.20
Net Operating Cash Flow
379.00
675.20
865.60
50.30
7.70
140.40
Capital Expenditures
-
-
-
26.90
14.40
Sale of Fixed Assets & Businesses
-
-
-
-
47.30
Net Investing Cash Flow
-
-
-
26.90
62.00
Issuance/Reduction of Debt, Net
386.10
650.00
893.00
46.20
96.10
Net Financing Cash Flow
386.10
650.00
893.00
46.20
96.10
Net Change in Cash
7.10
25.20
27.40
69.60
26.40
Free Cash Flow
379.00
-
-
23.40
6.70
Net Assets from Acquisitions
-
-
-
-
29.20
About Freeze Tag
View Profile
