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 | -79.84% | -7.74% | 24.22% | -192.67% | -138.31% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | 371.01% | -64.25% | 87.38% | -95.80% | 91.57% |
| Total Other Non-Cash Items | 921.81% | 566.12% | -108.88% | 128.00% | 57.51% |
| Change in Net Operating Assets | 248.15% | -63.99% | -15.67% | 92.48% | 53.31% |
| Cash from Operations | 68.78% | -21.70% | -3.26% | 31.94% | 0.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -81.90% | 78.67% | -8.76% | -64.04% | -2.94% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 13.16% |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 85.60% | -25.00% | 84.00% | -- | 100.00% |
| Cash from Financing | -69.09% | 80.52% | 8.90% | -64.50% | -12.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.80% | 69.10% | 9.46% | -358.56% | -57.95% |