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 | -- | -41.06% | -495.41% | -1,031.94% | -1,099.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -49.73% | -78.71% | -78.96% | -22.74% |
| Total Other Non-Cash Items | -- | 34.77% | 1,112.88% | 558.02% | 631.01% |
| Change in Net Operating Assets | -- | -80.35% | 54.82% | 68.49% | 29.85% |
| Cash from Operations | -- | -147.25% | -407.97% | -2,359.73% | -2,944.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.84% | 135.24% | 163.40% | 163.30% |
| Cash from Investing | -- | -99.84% | 135.24% | 163.40% | 163.30% |
| Total Debt Issued | -- | -100.00% | -98.72% | -89.91% | -88.53% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 591.20% | 366.93% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 421.53% | 14.50% | 21.36% | -3.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -51.68% | -127.12% | -- | 10.02% |
