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 | -4.76% | 22.05% | 77.71% | 29.58% | 66.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -88.85% | -27.81% | 38.71% | 201.43% | 488.96% |
| Total Other Non-Cash Items | 128.14% | -139.18% | -170.38% | -116.26% | -93.67% |
| Change in Net Operating Assets | 101.63% | 56.62% | 22.87% | -27.53% | -82.35% |
| Cash from Operations | 18.44% | -47.40% | -137.41% | -368.03% | -420.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.32% | -100.00% | -100.00% | 22.15% | 192.77% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -99.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -44.49% | 53.05% | 496.85% | 1,263.72% | 507.73% |
| Repurchase of Preferred Stock | 100.00% | 13.16% | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -177.32% | -171.57% | -- | -- | -- |
| Cash from Financing | -50.59% | -1.02% | 91.89% | 369.39% | 516.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.66% | -195.29% | -170.74% | 385.27% | 4,936.78% |