$FRZT Cashflow Statement | Understand Stock

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$FRZT

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$492.6K 140.06% YoY	-$205.2K -202.24% YoY	$200.7K -30.87% YoY	$290.3K -207.7% YoY	-$269.6K 89.01% YoY
Depreciation, Depletion And Amortization	$9.322K -76.7% YoY	$40.01K -49.16% YoY	$78.70K -23.47% YoY	$102.8K 0.17% YoY	$102.7K 8.1% YoY
Cash From Operating Activities	-$266.8K 61.3% YoY	-$165.4K -200.04% YoY	$165.3K -44.9% YoY	$300.1K -454.11% YoY	-$84.74K 55.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$182.1K 9.05% YoY	$167.0K N/A	$0.00 -100.0% YoY	$46.61K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$600.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$182.1K 9.05% YoY	-$167.0K -17.98% YoY	-$203.6K 342.57% YoY	-$46.01K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$100.0K -1073.87% YoY	-$10.27K 2.91% YoY	-$9.980K -106.06% YoY	$164.7K -55.19% YoY	$367.6K N/A
NET CHANGE
Cash From Operating Activities	-$266.8K 61.3% YoY	-$165.4K -200.04% YoY	$165.3K -44.9% YoY	$300.1K -454.11% YoY	-$84.74K 55.66% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$182.1K 9.05% YoY	-$167.0K -17.98% YoY	-$203.6K 342.57% YoY	-$46.01K N/A
Cash From Financing Activities	$100.0K -1073.87% YoY	-$10.27K 2.91% YoY	-$9.980K -106.06% YoY	$164.7K -55.19% YoY	$367.6K N/A
Net Change In Cash	-$166.8K -53.39% YoY	-$357.8K 2967.82% YoY	-$11.66K -104.47% YoY	$261.2K 10.27% YoY	$236.9K -535.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$266.8K 61.3% YoY	-$165.4K -200.04% YoY	$165.3K -44.9% YoY	$300.1K -454.11% YoY	-$84.74K 55.66% YoY
Capital Expenditures	$0.00 -100.0% YoY	$182.1K 9.05% YoY	$167.0K N/A	$0.00 -100.0% YoY	$46.61K N/A
Free Cash Flow	-$266.8K -23.23% YoY	-$347.5K 20488.27% YoY	-$1.688K -100.56% YoY	$300.1K -328.46% YoY	-$131.4K 141.27% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$24.55K -35.38% YoY	-$22.46K -77.17% YoY	-$116.4K -46.62% YoY	-$138.1K 3.07% YoY	-$38.00K -21.77% YoY	-$98.37K -490.32% YoY	-$218.1K 355.88% YoY	-$134.0K -406.4% YoY	-$48.57K -238.3% YoY	$25.20K -82.56% YoY	-$47.84K 111.25% YoY	$43.73K -36.07% YoY	$35.12K 31.24% YoY	$144.5K -41.34% YoY	-$22.65K -55.72% YoY	$68.40K -199.72% YoY	$26.76K -272.77% YoY	$246.3K -444.7% YoY	-$51.15K -55.15% YoY
Depreciation, Depletion And Amortization	$23.00K -9.09% YoY	$23.00K -9.23% YoY	$0.00 -100.0% YoY	$25.30K -0.2% YoY	$25.30K 153.0% YoY	$25.34K 19.7% YoY	$25.35K 987.81% YoY	$25.35K 687.27% YoY	$10.00K -57.45% YoY	$21.17K -19.84% YoY	$2.330K -90.89% YoY	$3.220K -87.46% YoY	$23.50K -8.45% YoY	$26.41K 2.92% YoY	$25.57K -0.98% YoY	$25.67K -1.27% YoY	$25.67K -1.53% YoY	$25.66K -4.43% YoY	$25.83K 8.79% YoY
Cash From Operating Activities	-$15.40K -183.24% YoY	$6.200K -108.24% YoY	-$71.92K -59.85% YoY	-$30.90K -73.92% YoY	$18.50K -144.13% YoY	-$75.23K -1054.7% YoY	-$179.1K 1289.54% YoY	-$118.5K -315.6% YoY	-$41.92K -158.11% YoY	$7.880K -30.14% YoY	-$12.89K -147.82% YoY	$54.95K -49.57% YoY	$72.14K -8.09% YoY	$11.28K -90.67% YoY	$26.96K -426.4% YoY	$109.0K -403.68% YoY	$78.49K 117.73% YoY	$120.9K -4129.67% YoY	-$8.260K -89.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.53K -204.69% YoY	$69.61K -335.65% YoY	$60.99K -282.55% YoY	$54.85K -181.68% YoY	-$49.22K -31.04% YoY	-$29.54K -54.62% YoY	-$33.41K N/A	-$67.15K N/A	-$71.37K N/A	-$65.10K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$51.53K 4.69% YoY	-$69.61K 135.65% YoY	-$60.99K 82.55% YoY	-$54.85K -18.32% YoY	-$49.22K -31.04% YoY	-$29.54K -54.62% YoY	-$33.41K N/A	-$67.15K -11291.67% YoY	-$71.37K N/A	-$65.10K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$83.00K -3174.07% YoY	-$60.60K 2195.45% YoY	-$49.63K 1798.7% YoY	$107.9K -4250.0% YoY	-$2.700K 5.06% YoY	-$2.640K 3.13% YoY	-$2.614K 2.83% YoY	-$2.600K 3.17% YoY	-$2.570K 2.8% YoY	-$2.560K 2.81% YoY	-$2.542K 2.91% YoY	-$2.520K 2.86% YoY	-$2.500K 2.88% YoY	-$2.490K 3.32% YoY	-$2.470K -101.44% YoY	-$2.450K 2.94% YoY	-$2.430K 2.97% YoY	-$2.410K -100.75% YoY	$172.0K 242.47% YoY
NET CHANGE
Cash From Operating Activities	-$15.40K -183.24% YoY	$6.200K -108.24% YoY	-$71.92K -59.85% YoY	-$30.90K -73.92% YoY	$18.50K -144.13% YoY	-$75.23K -1054.7% YoY	-$179.1K 1289.54% YoY	-$118.5K -315.6% YoY	-$41.92K -158.11% YoY	$7.880K -30.14% YoY	-$12.89K -147.82% YoY	$54.95K -49.57% YoY	$72.14K -8.09% YoY	$11.28K -90.67% YoY	$26.96K -426.4% YoY	$109.0K -403.68% YoY	$78.49K 117.73% YoY	$120.9K -4129.67% YoY	-$8.260K -89.92% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$51.53K 4.69% YoY	-$69.61K 135.65% YoY	-$60.99K 82.55% YoY	-$54.85K -18.32% YoY	-$49.22K -31.04% YoY	-$29.54K -54.62% YoY	-$33.41K N/A	-$67.15K -11291.67% YoY	-$71.37K N/A	-$65.10K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$83.00K -3174.07% YoY	-$60.60K 2195.45% YoY	-$49.63K 1798.7% YoY	$107.9K -4250.0% YoY	-$2.700K 5.06% YoY	-$2.640K 3.13% YoY	-$2.614K 2.83% YoY	-$2.600K 3.17% YoY	-$2.570K 2.8% YoY	-$2.560K 2.81% YoY	-$2.542K 2.91% YoY	-$2.520K 2.86% YoY	-$2.500K 2.88% YoY	-$2.490K 3.32% YoY	-$2.470K -101.44% YoY	-$2.450K 2.94% YoY	-$2.430K 2.97% YoY	-$2.410K -100.75% YoY	$172.0K 242.47% YoY
Net Change In Cash	$67.60K 327.85% YoY	-$54.40K -30.14% YoY	-$121.6K -33.12% YoY	$77.00K -163.6% YoY	$15.80K -116.45% YoY	-$77.87K 21.12% YoY	-$181.8K 137.84% YoY	-$121.1K 4902.89% YoY	-$96.02K -570.23% YoY	-$64.29K 209.83% YoY	-$76.42K 757.0% YoY	-$2.420K -106.15% YoY	$20.42K 335.39% YoY	-$20.75K -138.87% YoY	-$8.917K -105.45% YoY	$39.36K -204.51% YoY	$4.690K -86.08% YoY	$53.38K -83.27% YoY	$163.8K -309.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.40K -183.24% YoY	$6.200K -108.24% YoY	-$71.92K -59.85% YoY	-$30.90K -73.92% YoY	$18.50K -144.13% YoY	-$75.23K -1054.7% YoY	-$179.1K 1289.54% YoY	-$118.5K -315.6% YoY	-$41.92K -158.11% YoY	$7.880K -30.14% YoY	-$12.89K -147.82% YoY	$54.95K -49.57% YoY	$72.14K -8.09% YoY	$11.28K -90.67% YoY	$26.96K -426.4% YoY	$109.0K -403.68% YoY	$78.49K 117.73% YoY	$120.9K -4129.67% YoY	-$8.260K -89.92% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.53K -204.69% YoY	$69.61K -335.65% YoY	$60.99K -282.55% YoY	$54.85K -181.68% YoY	-$49.22K -31.04% YoY	-$29.54K -54.62% YoY	-$33.41K N/A	-$67.15K N/A	-$71.37K N/A	-$65.10K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$15.40K -183.24% YoY	$6.200K -108.24% YoY	-$71.92K -59.85% YoY	-$30.90K -73.92% YoY	$18.50K -119.8% YoY	-$75.23K 21.87% YoY	-$179.1K 142.47% YoY	-$118.5K -118570.0% YoY	-$93.45K -177.0% YoY	-$61.73K -251.22% YoY	-$73.88K -222.38% YoY	$100.00 -99.94% YoY	$121.4K -19.02% YoY	$40.82K -78.05% YoY	$60.37K -830.88% YoY	$176.1K -590.83% YoY	$149.9K 315.7% YoY	$186.0K -6299.67% YoY	-$8.260K -76.6% YoY