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 | 21.81% | -490.48% | -356.28% | -406.64% | -238.46% |
| Total Depreciation and Amortization | 0.00% | -1,000.00% | 1,000.00% | -28.13% | -90.21% |
| Total Amortization of Deferred Charges | 198.70% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 0.00% | 1.06% | 0.00% | 0.00% |
| Change in Net Operating Assets | 266.67% | 59.79% | -82.40% | -1,112.50% | -430.77% |
| Cash from Operations | 144.15% | -1,051.90% | -1,288.37% | -315.45% | -158.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -4.67% |
| Cash from Investing | -- | -- | -- | 100.00% | -4.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.85% | 0.00% | -4.00% | -4.00% | -4.00% |
| 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% | -4.00% | -4.00% | -4.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.46% | -21.15% | -137.96% | -4,945.83% | -570.59% |
