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Freedom Holdings, Inc.
FHLD•PNK
Communication Services
Broadcasting
$0.06
$-0.01(-8.97%)
Freedom Holdings, Inc. (FHLD) Financial Performance & Statements
Review Freedom Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
-10681.73%
↓ 10681.73%
Net Income Growth
-692.41%
↓ 692.41%
Operating Cash Flow Growth
291.88%
↑ 291.88%
Operating Margin
45.26%
↑ 45.26%
Gross Margin
54.86%
↑ 54.86%
Net Profit Margin
-0.28%
↓ 0.28%
ROE
-0.27%
↓ 0.27%
ROIC
23.98%
↑ 23.98%
Freedom Holdings, Inc. (FHLD) Financial Statements
Explore quarterly and annual reports for Freedom Holdings, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Net Income | $7.31M | $234711.00 | -$234448.00 | -$17435.00 |
| Depreciation & Amortization | $7090.00 | $0.00 | $0.00 | $0.00 |
| Deferred Income Tax | $0.00 | $0.00 | $0.00 | $0.00 |
| Stock Based Compensation | $0.00 | $0.00 | $254000.00 | $0.00 |
| Change In Working Capital | -$7.24M | -$154080.00 | $12098.00 | $4863.00 |
| Accounts Receivables | -$3084.00 | $0.00 | $0.00 | $0.00 |
| Inventory | -$3000.00 | $0.00 | $0.00 | $0.00 |
| Accounts Payables | $0.00 | -$43777.00 | $9235.00 | $2000.00 |
| Other Working Capital | -$7.23M | -$110303.00 | $2863.00 | $3.00 |
| Other Non-Cash Items | -$25412.00 | $34000.00 | -$34000.00 | $2.00 |
| Net Cash From Operating Activities | $57063.00 | $114631.00 | -$2350.00 | -$12572.00 |
| Investments In Property Plant & Equipment | $0.00 | $0.00 | $0.00 | $0.00 |
| Acquisitions Net | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Sales/Maturities Of Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Investing Activities | -$37000.00 | $0.00 | $0.00 | $0.00 |
| Net Cash Used For Investing Activities | -$37000.00 | $0.00 | $0.00 | $0.00 |
| Debt Repayment | $0.00 | -$1000.00 | -$13987.00 | $11000.00 |
| Common Stock Issued | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Repurchased | $0.00 | $0.00 | $0.00 | $0.00 |
| Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Financing Activities | $5469.00 | -$20000.00 | $18500.00 | $1500.00 |
| Net Cash From Financing Activities | $5469.00 | -$21000.00 | $4513.00 | $12500.00 |
| Effect Of Forex Changes On Cash | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Change In Cash | $25532.00 | $93631.00 | $2163.00 | -$72.00 |
| Cash At End Of Period | $121347.00 | $95815.00 | $2184.00 | $21.00 |
| Cash At Beginning Of Period | $95815.00 | $2184.00 | $21.00 | $93.00 |
| Operating Cash Flow | $57063.00 | $114631.00 | -$2350.00 | -$12572.00 |
| Capital Expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | $57063.00 | $114631.00 | -$2350.00 | -$12572.00 |
Freedom Holdings, Inc. (FHLD) Cash Flow Analysis
The cash flow statement reveals the Freedom Holdings, Inc. (FHLD) liquidity trends, with operating cash flow per share at $0.003, reflecting core business performance. Investing activity changes were 5147927.04%, indicating capital expenditures or asset sales, while financing activity shifted by 8.38%, showing debt or equity movements. Free cash flow per share was $0.002, highlighting funds available for growth or shareholder returns. Year-over-year change in operating cash flow is 291.88%, demonstrating financial health shifts. For deeper insights, compare these figures with income statements and balance sheets to assess sustainability and strategic priorities.Unlock 25+ Years of Financial Data
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