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) Other financing activities (2021 - 2025)

Historic Other financing activities for Awareness (FHLD) over the last 3 years, with Q1 2025 value amounting to $48.3 million.

  • Awareness' Other financing activities changed N/A to $48.3 million in Q1 2025 from the same period last year, while for Mar 2025 it was $48.3 million, marking a year-over-year change of. This contributed to the annual value of $39.5 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Awareness reported Other financing activities of $48.3 million as of Q1 2025.
  • In the past 5 years, Awareness' Other financing activities registered a high of $48.3 million during Q1 2025, and its lowest value of -$311.7 million during Q4 2021.
  • For the 3-year period, Awareness' Other financing activities averaged around -$74.6 million, with its median value being $39.5 million (2024).