Friendable, Inc.
FDBL
$0.0001
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -763.00K | -708.20K | -934.50K | -319.30K |
| Total Depreciation and Amortization | 14.60K | 14.60K | 14.60K | -- | -- |
| Total Amortization of Deferred Charges | 32.50K | 6.90K | 19.30K | 10.30K | 245.40K |
| Total Other Non-Cash Items | 871.60K | 85.30K | -18.30K | 206.00K | -735.70K |
| Change in Net Operating Assets | 273.30K | 78.50K | 218.00K | 258.50K | 134.30K |
| Cash from Operations | -180.30K | -577.60K | -474.60K | -459.60K | -675.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 9.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 9.50K | -- | -- |
| Total Debt Issued | 66.50K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -116.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 97.00K | 536.00K | 300.00K | 328.80K | 914.40K |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -44.20K |
| Total Dividends Paid | -- | -- | -- | 0.00 | -3.60K |
| Other Financing Activities | -1.80K | -12.50K | -10.00K | -62.50K | 0.00 |
| Cash from Financing | 161.80K | 523.50K | 290.00K | 266.30K | 750.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50K | -54.10K | -175.10K | -193.40K | 74.80K |