Freelancer Limited
FLNCF
$0.2324
$0.057432.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11% | 837.07% | -2.73% | 119.81% | -0.21% |
| Total Depreciation and Amortization | 2.13% | -4.29% | -2.74% | -2.89% | 0.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13% | 102.72% | -2.74% | 61.09% | 0.19% |
| Change in Net Operating Assets | -- | -- | 2.65% | -- | -- |
| Cash from Operations | 2.12% | 78.33% | -2.74% | 73.00% | 0.20% |
| Capital Expenditure | -2.14% | -92.66% | 2.68% | -173.17% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.14% | -92.66% | 2.68% | -173.17% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.94% | 0.00% | -8.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -25.52% | 2.75% | -10.19% | -0.20% |
| Foreign Exchange rate Adjustments | -2.13% | -147.62% | -2.74% | 306.90% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 36.67% | -2.75% | 67,110.00% | 0.00% |