Freedom Holdings, Inc.
FHLD
$0.0342
-$0.035-50.58%
OTC PK
03/31/2025 | 12/31/2024 | 03/31/2024 | |||
---|---|---|---|---|---|
Net Income | -7.55M | 7.29M | -17.40K | ||
Total Depreciation and Amortization | 55.60K | 7.10K | -- | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 304.10K | -3.40K | 0.00 | ||
Change in Net Operating Assets | 11.24M | -7.24M | 4.90K | ||
Cash from Operations | 4.05M | 57.10K | -12.60K | ||
Capital Expenditure | -13.10M | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | 20.00K | -37.00K | -- | ||
Cash from Investing | -13.08M | -37.00K | -- | ||
Total Debt Issued | 120.30K | 5.50K | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | 8.83M | -- | 12.50K | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -- | -- | -- | ||
Cash from Financing | 8.95M | 5.50K | 12.50K | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -81.00K | 25.50K | -100.00 | ||