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 | -1,676.36% | -988.08% | -313.96% | -202.24% | -112.20% |
| Total Depreciation and Amortization | -8.91% | -70.61% | -41.88% | -88.31% | -90.02% |
| Total Amortization of Deferred Charges | 1,094.81% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.26% | 0.26% | 127.60% | 127.53% | 129.77% |
| Change in Net Operating Assets | 72.91% | -1,040.00% | -274.16% | -256.79% | -197.60% |
| Cash from Operations | -4,474.07% | -439.64% | -364.22% | -200.00% | -96.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 78.06% | 37.77% | -9.04% | -32.18% |
| Cash from Investing | 100.00% | 78.06% | 37.77% | -9.04% | -32.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.94% | -2.97% | -4.00% | -3.00% | -3.03% |
| 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 | -2.94% | -2.97% | -4.00% | -3.00% | -3.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.66% | -288.59% | -484.85% | -2,958.12% | -894.35% |
