Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding

Freeze Tag (FRZT) Short-Term Debt issuances (2016 - 2017)

Freeze Tag (FRZT) has disclosed Short-Term Debt issuances for 2 consecutive years, with -$1901.0 as the latest value for Q4 2017.

Quarterly Short-Term Debt issuances rose 99.64% to -$1901.0 in Q4 2017 from the year-ago period, while the trailing twelve-month figure was -$98008.0 through Dec 2017, down 238.51% year-over-year, with the annual reading at -$98008.0 for FY2017, 238.51% down from the prior year.
Short-Term Debt issuances for Q4 2017 was -$1901.0 at Freeze Tag, up from -$30560.0 in the prior quarter.
The five-year high for Short-Term Debt issuances was $197000.0 in Q2 2016, with the low at -$527953.0 in Q4 2016.