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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Freedom Holding Corp. Cash Flow 2011-2024 | FRHC
Annual Cash Flow Freedom Holding Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-952 M | -406 M | 529 M | 82.6 M | - | - | -369 K | -539 K | 40.2 K | -1.8 M | -5.77 M | 15.3 M | 35.8 M |
Depreciation & Amortization |
4.08 M | 2.27 M | 2.12 M | 746 K | 790 K | 233 K | 3.33 K | 3.3 K | - | 98.4 K | 116 K | 102 K | 89.6 K |
Accounts Payables |
- | - | - | 8.4 M | 32.7 M | - | - | 50.2 K | 125 K | 66.2 K | 373 K | 18.7 K | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Freedom Holding Corp.
| 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 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 854 M | - | - | - | -914 M | - | - | -466 M | -265 M | - | - | -612 M | 20.8 M | - | - | 699 M | 297 M | 691 M | - | - | 114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -111 K | - | - | 17.7 M | 20.7 M | - |
Depreciation & Amortization |
- | 4.15 M | - | - | - | 2.61 M | - | - | 3.5 M | 875 K | - | - | 2.85 M | 1.92 M | - | - | 2.55 M | 1.66 M | 700 K | - | 1.92 M | 530 K | 530 K | - | 1.5 M | 819 K | - | - | - | 65 K | - | 828 | 839 | 54 K | - | 786 | 2.46 K | 1.68 K | - | - | - | - | - | 29 K | 86.9 K | 58 K | - | 29 K | 86.9 K | 58 K | - | 29.4 K | 72.5 K | 43.1 K | - |
Accounts Payables |
- | - | - | - | - | - | - | 698 M | 356 M | 321 M | 155 M | 129 M | 107 M | 201 M | 133 M | 191 M | 182 M | 29.4 M | 25.4 M | - | - | - | 32.7 M | - | - | - | 9 M | - | - | - | 206 K | 146 K | 239 K | 231 K | 50.2 K | 177 K | 139 K | 131 K | 46.6 K | 122 K | 107 K | 93.5 K | 66.2 K | 53.5 K | 168 K | 435 K | 373 K | 55.1 K | 41 K | 64.5 K | 18.7 K | 323 K | 294 K | 353 K | 767 K |
Accounts Receivables |
8.79 M | 8.28 M | 8.33 M | 7.94 M | 7.85 M | - | 3.55 M | - | 3.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.9 K | 20.9 K | 20.9 K | 20.9 K | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency