FREY Financial Analysis
FREY Key Indicators
FREY Income Statement
FREY Balance Sheet
FREY Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | -28.37M 47.34% | -27.98M 26.21% | -16.22M 29.24% | -33.95M 99.52% | -19.26M -14.65% | -22.17M 9.24% | -12.55M -58.36% | -17.02M -38.11% | -22.56M -10.91% | -20.30M 417.07% | -30.14M 371.45% | -27.49M 594.27% | -25.33M 992.11% | -3.93M 582.61% | -6.39M 1226.14% | -3.96M | -2.32M | -575.00K | -482.00K |
Funds from Operations | -23.98M -7.71% | -22.55M -13.58% | -24.00M -16.55% | -27.60M -8.93% | -25.99M 39.73% | -26.09M -11.19% | -28.76M 20.60% | -30.31M 80.71% | -18.60M -24.45% | -29.38M 291.54% | -23.85M 207.53% | -16.77M 220.54% | -24.62M 1511.13% | -7.50M 964.26% | -7.76M 824.31% | -5.23M | -1.53M | -705.00K | -839.00K |
Change in Working Capital | -4.39M -165.24% | -5.43M -238.62% | 7.78M -52.00% | -6.35M -147.74% | 6.73M -269.71% | 3.92M -56.84% | 16.21M -357.91% | 13.30M -224.04% | -3.97M 460.03% | 9.08M 153.83% | -6.29M -561.19% | -10.72M -942.03% | -708.00K -10.49% | 3.58M 2652.31% | 1.36M 281.79% | 1.27M | -791.00K | 130.00K | 357.00K |
Net Cash Flow from Investing Activities | -5.58M -84.89% | -3.93M -93.89% | -2.43M -96.35% | -19.01M -81.86% | -36.95M -19.11% | -64.29M 372.26% | -66.72M 510.34% | -104.80M 253.15% | -45.68M 1044.29% | -13.61M 20844.62% | -10.93M 20144.44% | -29.68M 82333.33% | -3.99M 39820.00% | -65.00K | -54.00K 116.00% | -36.00K | -10.00K | 0.00 | -25.00K |
Capital Expenditures - Net | 5.58M -84.89% | 3.93M -93.89% | 2.43M -96.20% | 19.01M -81.56% | 36.95M -19.11% | 64.29M 372.26% | 64.07M 707.70% | 103.10M 965.52% | 45.68M 1044.29% | 13.61M 20844.62% | 7.93M 18785.71% | 9.68M 26777.78% | 3.99M 39820.00% | 65.00K | 42.00K 68.00% | 36.00K | 10.00K | 0.00 | 25.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 300.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -1.66M -44.83% | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -4.13M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 251.12M | 0.00 -100.00% | -1.05M | 0.00 -100.00% | 0.00 -100.00% | 641.50M 6019.43% | 0.00 -100.00% | 7.50M 592.52% | 7.50M | 10.48M | 1.39M | 1.08M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 0.00 | 251.12M | 0.00 | -1.05M | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 7.50M | 7.50M | 11.35M | 1,000K | 0.00 |
Minority Interests & Joint Ventures - Net | -4.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 | -72.00K | 406.00K | 1.08M |
Net Change in Cash | -37.48M -32.98% | -31.23M -65.68% | -22.98M -73.97% | -52.12M -136.08% | -55.93M -19.84% | -90.99M 151.28% | -88.27M 115.01% | 144.45M -349.77% | -69.77M -111.41% | -36.21M 813.01% | -41.05M -3821.94% | -57.83M -1225.18% | 611.38M 7394.23% | -3.97M -533.44% | 1.10M 132.21% | 5.14M | 8.16M | 915.00K | 475.00K |
Free Cash Flow | -33.96M -43.13% | -35.63M -58.80% | -37.67M -50.83% | -52.96M -55.91% | -59.71M -19.13% | -86.47M 122.95% | -76.62M 101.27% | -120.12M 223.16% | -73.83M 151.82% | -38.78M 872.01% | -38.07M 491.65% | -37.17M 830.16% | -29.32M 1158.82% | -3.99M 593.91% | -6.43M 1169.03% | -4.00M | -2.33M | -575.00K | -507.00K |
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What is FREY's PE Ratio in 2025/2/28?
FREY's PE ratio in February 28, 2025 is -2.00. This indicates the price investors are willing to pay for $1 of earnings.
What is FREY's PS Ratio in 2025/2/28?
FREY's PS ratio in February 28, 2025 is 0.00. This indicates how much investors are willing to pay for each dollar of the company's sales.
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