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Freedom Financial Holdings, Inc. (FDVA)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
10.55+0.05 (+0.48%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-
32,804
46,419
-24,987
-2,854
Investing Cash Flow
-
-147,119
-141,604
-223,070
-988.533
Financing Cash Flow
-
114,856
102,083
249,730
13,857
End Cash Position
-
34,744
34,233
27,336
25,662
Income Tax Paid Supplemental Data
-
2,085
3,400
1,825
120
Interest Paid Supplemental Data
-
6,367
3,228
5,016
6,537
Capital Expenditure
-
-4.177
-27.104
-105.769
-23.182
Issuance of Debt
-
75,000
88,498
145,051
52,350
Repayment of Debt
-
-105,265
-139,819
-48,886
-33,636
Repurchase of Capital Stock
-
-2,464
0
-
-
Free Cash Flow
-
32,799
46,392
-25,093
-2,877