FHLD Cash Flow Statement (2021-2025) | FHLD

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Cash Flow Statement	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Jun2025
Operating Activities
Net Income (Quarter)	-0.01M	-0.07M	-692.00	-0.01M	-0.01M	-0.03M	-0.36M	-0.01M	-0.00M	-0.02M	-0.23M	0.00M	7.29M	-0.18M
Depreciation and Depletion (Quarter)													0.01M	0.06M
Cash from Operations (Quarter)	-311.68M	-311.70M	311.68M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-495.00	-0.01M	-0.00M	0.11M	0.06M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)													0.01M	0.06M
Change in Working Capital
Change in Receivables (Quarter)													0.00M
Change in Inventory (Quarter)													0.00M
Change in Account Payables (Quarter)	0.00M	0.06M	-0.03M	-0.00M	-0.00M	0.01M	-0.01M	-0.00M	-135.00	0.00M	0.01M	-0.04M
Change in Accured Expenses (Quarter)	453.00	-561.00	390.00	-179.00	24.00	342.00	-619.00	9.00	0.00M	0.00M	0.00M	-0.01M	-0.03M
Other Working Capital Changes (Quarter)													7.96M
Investing Activities
Cash from Investing Activities (Quarter)													-0.04M
Financing Activities
Other financing activities (Quarter)	-311.67M
Cash from Financing Activities (Quarter)	311.68M	311.69M	-311.67M	0.01M	0.01M	0.02M	0.01M	0.01M		0.01M	0.00M	-0.02M	0.01M
Additional items
Change in Cash (Quarter)	-0.00M	-0.00M	0.00M	-0.00M	-32.00	0.01M	-0.01M	294.00	-495.00	-72.00	0.00M	0.09M	0.03M
Free Cash Flow (Quarter)	-311.68M	-311.70M	311.68M	-0.01M	-0.01M	-0.02M	-0.02M	-0.01M	-495.00	-0.01M	-0.00M	0.11M	0.06M
Net Cash Flow (Quarter)	-0.00M	-0.00M	0.00M	-0.00M	-32.00	0.01M	-0.01M	294.00	-495.00	-72.00	0.00M	0.09M	0.03M