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Friday's Dog Holdings Inc
XTSX:DOGS

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Friday's Dog Holdings Inc
XTSX:DOGS
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Price: 0.115 CAD -8% Market Closed
Market Cap: CA$10.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
Oct 31, 2021 -343.9k
Jul 31, 2021 -421.3k
Investing Cash Flow
+
Oct 31, 2021
Jul 31, 2021
Financing Cash Flow
+
Oct 31, 2021 600.8k
Jul 31, 2021 914.6k

Cash Flow Statement
Friday's Dog Holdings Inc

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Cash Flow Statement
Currency: CAD
Jul-2021 Oct-2021
Operating Cash Flow
Net Income
(0)
(0)
Other Non-Cash Items
(0)
(0)
Change in Working Capital
(0)
0
Cash from Operating Activities
(0)
N/A
(0)
+18%
Financing Cash Flow
Net Issuance of Common Stock
1
1
Net Issuance of Debt
(0)
0
Other
(0)
(0)
Cash from Financing Activities
1
N/A
1
-34%
Change in Cash
Net Change in Cash
0
N/A
0
-48%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+18%

See Also

Summary
DOGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOGS stock valuation using valuation multiples.
Wall Street Estimates
DOGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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