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 | -112.20% | -74.11% | -44.97% | -30.89% | 46.94% |
| Total Depreciation and Amortization | -90.02% | -69.73% | -46.06% | -23.52% | -1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.77% | 132.40% | -31.68% | -46.15% | -35.31% |
| Change in Net Operating Assets | -197.60% | -115.22% | 72.25% | 1,329.41% | 420.00% |
| Cash from Operations | -96.31% | -45.93% | -62.58% | -44.89% | 41.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.18% | -16.48% | 17.92% | 18.02% | -31.36% |
| Cash from Investing | -32.18% | -16.48% | 17.92% | 18.02% | -31.94% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.03% | -3.06% | -3.09% | -4.17% | -3.13% |
| 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 | -3.03% | -3.06% | -3.09% | -106.07% | -106.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -894.35% | -952.08% | -189.39% | -104.48% | -83.66% |