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 | -3.78M | -2.73M | -1.13M | -2.91M | -3.61M |
| Total Depreciation and Amortization | 43.80K | 29.20K | 14.60K | -- | -- |
| Total Amortization of Deferred Charges | 69.00K | 281.90K | 403.10K | 506.40K | 619.00K |
| Total Other Non-Cash Items | 1.14M | -462.70K | -2.28M | -442.80K | 501.70K |
| Change in Net Operating Assets | 828.30K | 689.30K | 698.40K | 538.20K | 410.80K |
| Cash from Operations | -1.69M | -2.19M | -2.29M | -2.30M | -2.07M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.50K | 9.50K | 9.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.50K | 9.50K | 9.50K | -- | -- |
| Total Debt Issued | 66.50K | 0.00 | 0.00 | 358.50K | 486.00K |
| Total Debt Repaid | 0.00 | -116.50K | -116.50K | -116.50K | -116.50K |
| Issuance of Common Stock | -- | -- | -- | -- | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.26M | 2.08M | 2.49M | 2.45M | 2.27M |
| Repurchase of Preferred Stock | 0.00 | -44.20K | -95.10K | -95.10K | -95.10K |
| Total Dividends Paid | 0.00 | -3.60K | -3.60K | -3.60K | -3.60K |
| Other Financing Activities | -86.80K | -85.00K | -103.80K | -93.80K | -31.30K |
| Cash from Financing | 1.24M | 1.83M | 2.17M | 2.50M | 2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.10K | -347.80K | -115.80K | 200.90K | 438.20K |