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Frelii, Inc.  (VCAN)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

Frelii Cash flow Statement Quarterly

VCAN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income -4.27 -1.79 -5.55 -5.31 -3.05
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.04 0.04 - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.03 -0.03 0.01 - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - 0.84 3.24 3.24 2.35
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - 1.16 1.16 -
Gain On Cancellation Of Liabilities - - - - -
Marketing Expense - - -0.01 0.02 0.01
Gain On Conversion Of Convertible Note Payable - - - - -
Capitalized Computer Software Amortization 0.15 0.06 0.03 - -
Embedded Derivative Gain Loss On Embedded Derivative Net - - - - -
Increase Decrease In Accrued Salaries And Related Expenses 0.00 0.00 -0.01 - -
Increase Decrease In Settlement Amount Due To Former Related Party - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.02 0.00 0.01 0.01 0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.08 -0.01 0.18 0.17 0.16
Increase (Decrease) in Interest Payable, Net 0.00 - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.02 0.01 -0.01 - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.84 0.00 0.00 0.01 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -1.19 -0.87 -0.91 -0.70 -0.51
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments For Proceeds From Note Receivable - - 0.32 0.32 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - 0.32 0.32 0.32
Short-term debt Net 0.21 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.05 0.05 0.05
Long-term debt - repayments 0.00 - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.81 0.76 0.60 0.45 0.19
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 - - -
Proceeds From Collection Of Common Stock Subscription Receivable 0.13 0.13 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 1.15 0.89 0.65 0.51 0.24
Effect of exchange rate on cash flow -0.05 0.02 - - -
Discontinued operations - - - - -
Free Cash Flow -1.19 -0.87 -0.91 -0.70 -0.51
Total Cash Flow - - 0.06 0.12 0.05
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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