Freeze Tag, Inc.
FRZT
$0.006
-$0.0028-31.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.38% | 54.88% | -62.76% | -175.72% | -292.86% |
| Total Depreciation and Amortization | 111.11% | -181.82% | 1,000.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | 198.70% | -- |
| Total Other Non-Cash Items | 1.05% | 0.00% | -1.04% | 0.00% | 1.05% |
| Change in Net Operating Assets | 283.76% | -385.37% | 121.13% | -50.39% | 55.67% |
| Cash from Operations | 124.60% | 58.01% | -51.14% | -182.82% | -630.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 26.01% |
| Cash from Investing | -- | -- | -- | 100.00% | 26.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.28% | 57.15% | -50.12% | -26.15% | -49.30% |
