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 | -329.75% | -191.54% | 71.50% | 42.87% | -53.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -86.76% | -94.61% | -84.26% | -91.62% | 1,352.07% |
| Total Other Non-Cash Items | 218.47% | 104.93% | -101.01% | -82.09% | -1,206.75% |
| Change in Net Operating Assets | 103.50% | -10.39% | 277.16% | 97.18% | -17.91% |
| Cash from Operations | 73.30% | 15.31% | 2.41% | -98.87% | -700.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -89.39% | -43.11% | 11.36% | 123.67% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 60.06% | -- | -- | -- |
| Cash from Financing | -78.43% | -39.12% | -53.81% | -3.16% | 772.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.73% | -130.41% | -223.66% | -540.55% | 4,575.00% |