Frélii, Inc.
FRLI
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -2.49M | -1.44M | -347.50K | -240.60K | -2.26M |
| Total Depreciation and Amortization | 4.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 86.70K | 49.20K | 11.70K | 11.70K | 11.70K |
| Total Other Non-Cash Items | 1.99M | 843.00K | -- | 0.00 | 2.05M |
| Change in Net Operating Assets | 81.50K | -4.40K | 15.90K | 18.30K | 12.20K |
| Cash from Operations | -322.50K | -549.80K | -319.90K | -210.60K | -191.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 500.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 500.00 | 0.00 |
| Total Debt Issued | 206.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 58.00K | 420.50K | 465.50K | 145.00K | 265.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 260.50K | 420.50K | 465.50K | 145.00K | 265.00K |
| Foreign Exchange rate Adjustments | -800.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.70K | -129.30K | 145.60K | -65.10K | 73.20K |
