Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Freeze Tag (FRZT) Cash from Financing Activities (2016 - 2025)

Freeze Tag (FRZT) has disclosed Cash from Financing Activities for 15 consecutive years, with $82973.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities rose 3227.52% to $82973.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $80661.0 through Sep 2025, up 868.57% year-over-year, with the annual reading at $100016.0 for FY2024, 1074.06% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $82973.0 at Freeze Tag, up from -$60595.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $172021.0 in Q1 2021, with the low at -$60595.0 in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $11433.9, with a median of -$2521.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 4256.97% in 2024, then plummeted 2202.24% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$2449.0 in 2021, then fell by 2.94% to -$2521.0 in 2022, then fell by 2.98% to -$2596.0 in 2023, then surged by 4256.97% to $107915.0 in 2024, then decreased by 23.11% to $82973.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $82973.0, -$60595.0, and -$49632.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.