Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Awareness (FHLD) Change in Cash (2021 - 2025)

Historic Change in Cash for Awareness (FHLD) over the last 5 years, with Q2 2025 value amounting to $24687.0.

  • Awareness' Change in Cash rose 104133.15% to $24687.0 in Q2 2025 from the same period last year, while for Jun 2025 it was $62894.0, marking a year-over-year increase of 322772.49%. This contributed to the annual value of $95227.0 for FY2024, which is 2306958.64% up from last year.
  • As of Q2 2025, Awareness' Change in Cash stood at $24687.0, which was up 104133.15% from -$80956.0 recorded in Q1 2025.
  • Awareness' 5-year Change in Cash high stood at $93631.0 for Q3 2024, and its period low was -$80956.0 during Q1 2025.
  • Moreover, its 5-year median value for Change in Cash was -$32.0 (2022), whereas its average is $4069.4.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 3174727.89% in 2024, then plummeted by 11233888.89% in 2025.
  • Quarter analysis of 5 years shows Awareness' Change in Cash stood at -$1905.0 in 2021, then soared by 98.32% to -$32.0 in 2022, then crashed by 1446.88% to -$495.0 in 2023, then surged by 5257.98% to $25532.0 in 2024, then fell by 3.31% to $24687.0 in 2025.
  • Its Change in Cash stands at $24687.0 for Q2 2025, versus -$80956.0 for Q1 2025 and $25532.0 for Q4 2024.