Friendable Inc
OTC:FDBL
Cash Flow Statement
Cash Flow Statement
Friendable Inc
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(10)
|
(11)
|
(12)
|
(11)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
1
|
8
|
9
|
9
|
8
|
3
|
4
|
2
|
1
|
0
|
(2)
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+28%
|
(1)
+8%
|
(1)
+11%
|
(1)
+23%
|
(1)
+2%
|
(1)
-21%
|
(1)
-32%
|
(1)
-35%
|
(1)
-9%
|
(1)
+1%
|
(1)
+10%
|
(1)
N/A
|
(1)
+0%
|
(2)
-17%
|
(2)
-41%
|
(3)
-22%
|
(3)
-9%
|
(3)
-5%
|
(2)
+28%
|
(1)
+30%
|
(1)
+24%
|
(1)
+43%
|
(1)
-9%
|
(1)
+27%
|
(0)
+26%
|
(0)
-18%
|
(0)
+10%
|
(0)
-4%
|
(0)
-14%
|
(0)
+30%
|
(0)
-14%
|
(0)
-2%
|
(0)
-23%
|
(1)
-96%
|
(1)
-54%
|
(2)
-40%
|
(2)
-11%
|
(2)
+1%
|
(2)
+5%
|
(2)
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+25%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-300%
|
(0)
N/A
|
(0)
+13%
|
(0)
+14%
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-32%
|
(1)
N/A
|
(1)
N/A
|
(0)
+77%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+3%
|
0
-93%
|
0
+329%
|
0
+27%
|
1
+39%
|
1
+60%
|
1
+26%
|
1
+27%
|
1
+6%
|
1
-7%
|
1
-7%
|
2
+30%
|
1
-17%
|
2
+16%
|
2
+44%
|
2
+2%
|
3
+54%
|
4
+6%
|
3
-25%
|
2
-19%
|
1
-47%
|
1
-35%
|
1
-8%
|
1
-27%
|
0
-21%
|
0
-18%
|
0
+22%
|
0
+3%
|
0
+12%
|
0
-22%
|
0
+7%
|
0
+3%
|
1
+31%
|
1
+112%
|
2
+64%
|
3
+36%
|
3
0%
|
2
-13%
|
2
-16%
|
1
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+36%
|
(0)
+49%
|
(0)
+59%
|
0
N/A
|
0
+13%
|
0
-56%
|
(0)
N/A
|
(0)
-9 900%
|
(0)
+11%
|
0
N/A
|
0
-94%
|
0
-40%
|
0
+1 000%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-500%
|
(0)
+83%
|
(0)
-499%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+656%
|
(0)
N/A
|
(0)
+91%
|
(0)
+67%
|
(0)
-336%
|
0
N/A
|
0
-75%
|
0
+22%
|
0
+370%
|
0
+295%
|
0
+123%
|
0
+20%
|
0
-54%
|
(0)
N/A
|
(0)
-200%
|
(0)
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+28%
|
(1)
+16%
|
(1)
+8%
|
(1)
+22%
|
(1)
+2%
|
(1)
-20%
|
(1)
-27%
|
(1)
-35%
|
(1)
-9%
|
(1)
+1%
|
(1)
+8%
|
(1)
N/A
|
(1)
+0%
|
(2)
-14%
|
(2)
-41%
|
(3)
-22%
|
(3)
-9%
|
(3)
-5%
|
(2)
+28%
|
(1)
+30%
|
(1)
+24%
|
(1)
+43%
|
(1)
-9%
|
(1)
+27%
|
(0)
+26%
|
(0)
-18%
|
(0)
+10%
|
(0)
-4%
|
(0)
-14%
|
(0)
+30%
|
(0)
-14%
|
(0)
-2%
|
(0)
-23%
|
(1)
-96%
|
(1)
-54%
|
(2)
-40%
|
(2)
-11%
|
(2)
+1%
|
(2)
+5%
|
(2)
+23%
|
|