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 | -27.50K | 56.20K | 175.50K | 200.70K | 225.40K |
| Total Depreciation and Amortization | 10.10K | 31.30K | 55.40K | 78.70K | 101.20K |
| Total Amortization of Deferred Charges | 7.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.10K | 38.10K | -138.40K | -138.40K | -128.00K |
| Change in Net Operating Assets | -20.30K | -3.50K | 32.90K | 24.30K | 20.80K |
| Cash from Operations | 8.10K | 122.10K | 125.50K | 165.40K | 219.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.00K | -234.70K | -194.60K | -167.00K | -179.30K |
| Cash from Investing | -237.00K | -234.70K | -194.60K | -167.00K | -179.30K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -10.20K | -10.10K | -10.00K | -10.00K | -9.90K |
| 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 | -10.20K | -10.10K | -10.00K | -10.00K | -9.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.10K | -122.70K | -79.20K | -11.70K | 30.10K |