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Friendable Inc (FDBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FDBL Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Friendable Inc funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-2.84
Depreciation & amortization0.00
Amortization of Other Assets0.10
Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.08
Impairment Of Mineral Property-
Impaired Assets To Be Disposed Of By Method Other Than Sale Amount Of Impairment Loss-
Interest Costs Capitalized-
Accretion On Promissory Note-
Interest Expense Borrowings-
Notes Issued For Services-
Amortization Of Prepaid Stock Fees-
Derivative Gain Loss On Derivative Net-0.10
Amortization Of Prepaid Common Stock For Services-
Increase Decrease Settlement Of Derivative-
Loss On Debt Conversion-
Issuance Of Stock And Warrants For Loan Fees0.09
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.56
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.04
Discontinued operations0.00
Net Cash flow from Operating Activities-1.23
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment On Mineral Property Options-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.01
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.07
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.88
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.03
Advances Provided By Related Parties-
Deferred Financing Costs-
Deferred Finance Cost Amortization Expense-
Share Subscribed Received-
Convertible Debentures Issued To Extinguish Promissory Notes-
Proceeds From Common Stock Subscription Received-
Proceeds From Sale Of Convertible Preferred Series B Stock-
Proceeds From Sale Of Convertible Preferred Series C Stock-
Proceeds From Issuance Or Sale Of Preferred Equity-
Refund On Canceled Common Stock Subscription-
Common Stock Grants Recorded As Prepaid Asset-
Stock Issued During Period Value Conversion Of Accrued Interest-
Reduction Of Derivative Liability Based On Reset Common Shares Issuable-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.25
Free Cash Flow-1.23
Total Cash Flow-0.25
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About Friendable Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001199835-22-000683

Figures are derived from filed reports and may be restated. Historical data is subject to revision.