Cash Flow Statement

Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Account Payables Change in Accured Expenses Change in Cash Change in Intangibles Change in Inventory Change in Receivables Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Gains from Investment Securities Net Cash Flow Net Income Other Working Capital Changes Other financing activities

Growth Metrics

Others

Awareness (FHLD) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Awareness (FHLD) over the last 2 years, with Q1 2025 value amounting to -$1.5 million.