Development
Freeze Tag, Inc.
FRZT
$0.0202
$0.00021.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -292.86% | 152.72% | -209.38% | 24.50% | -75.71% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -28.13% | -86.38% | -10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05% | 1.06% | -2.08% | 0.00% | 105.75% |
| Change in Net Operating Assets | 55.67% | -224.89% | 1,556.25% | -141.03% | -46.58% |
| Cash from Operations | -630.38% | 161.24% | -123.45% | -23.72% | 538.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.01% | -14.10% | -11.11% | -11.59% | -66.78% |
| Cash from Investing | 26.01% | -14.10% | -11.11% | -11.59% | -66.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -4.00% | 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 | 0.00% | -4.00% | 0.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.30% | 15.84% | -3,083.33% | -111.76% | 198.08% |