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Freelancer Limited (FLNCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.09000.0000 (0.00%)
At close: 12:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-53
-53
-149
-8,091
-249
Net cash used for investing activites
-53
-53
-149
-8,091
-249
Cash flows from financing activities
Debt repayment
-
-
-
333
176
Common stock issued
-
-
-
3,654
-
Other financing activites
-4,201
-4,201
-3,845
-3,479
-2,721
Net cash used privided by (used for) financing activities
-4,201
-4,201
-3,845
508
-2,545
Net change in cash
-2,383
-2,383
-8,173
-4,940
5,119
Cash at beginning of period
23,358
23,358
30,316
34,341
32,014
Cash at end of period
21,153
21,153
23,358
30,316
34,341
Free Cash Flow
Capital Expenditure
-53
-53
-149
-8,091
-249
Free Cash Flow
1,818
1,818
-4,328
-5,448
7,664