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 | -238.46% | -82.56% | -111.50% | -36.11% | 30.97% |
| Total Depreciation and Amortization | -90.21% | -91.29% | -91.02% | -87.55% | -8.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 105.69% | 0.00% | -52.00% | -52.00% |
| Change in Net Operating Assets | -430.77% | -498.63% | 58.50% | 68.63% | -36.07% |
| Cash from Operations | -158.11% | -30.09% | -147.78% | -49.54% | -8.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67% | -135.93% | -82.63% | 18.30% | 31.09% |
| Cash from Investing | -4.67% | -135.93% | -82.63% | 18.30% | 31.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00% | -4.00% | 0.00% | -4.17% | -4.17% |
| 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 | -4.00% | -4.00% | 0.00% | -4.17% | -4.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.59% | -209.13% | -758.43% | -106.09% | 334.04% |