Development
Freeze Tag, Inc.
FRZT
$0.02
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -48.60K | 25.20K | -47.80K | 43.70K | 35.10K |
| Total Depreciation and Amortization | 2.30K | 2.30K | 2.30K | 3.20K | 23.50K |
| Total Amortization of Deferred Charges | 7.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60K | 9.50K | 9.40K | 9.60K | 9.60K |
| Change in Net Operating Assets | -12.90K | -29.10K | 23.30K | -1.60K | 3.90K |
| Cash from Operations | -41.90K | 7.90K | -12.90K | 55.00K | 72.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.50K | -69.60K | -61.00K | -54.90K | -49.20K |
| Cash from Investing | -51.50K | -69.60K | -61.00K | -54.90K | -49.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.60K | -2.60K | -2.50K | -2.50K | -2.50K |
| 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 | -2.60K | -2.60K | -2.50K | -2.50K | -2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00K | -64.30K | -76.40K | -2.40K | 20.40K |