Friday's Dog Holdings Inc.
FDOGF
$0.046
-$0.004-8.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.28M | -1.20M | -1.44M | -1.85M |
| Total Depreciation and Amortization | 1.50K | 1.50K | 2.00K | 2.10K | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 3.55M | 3.60M | 579.00K | 579.70K | 772.30K |
| Change in Net Operating Assets | -2.83M | -6.15M | 195.70K | 226.20K | 187.30K |
| Cash from Operations | -549.00K | -3.84M | -425.30K | -627.30K | -887.90K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.10K | -49.10K | -49.10K | -49.10K | -- |
| Cash from Investing | -49.10K | -49.10K | -49.10K | -49.10K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.10K | -3.88M | -474.40K | -676.40K | -887.90K |
