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Friday's Dog Holdings (FDOGF)
OTHER OTC:FDOGF
| Dec 23 | Dec 22 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -20.07K | $ -74.72K | - | - | - |
| Operating Income | $ -1.48M | $ -17.85M | $ -444.59K | $ -90.60K | $ -87.84K |
| EBITDA | $ -1.93M | $ -19.72M | $ -424.17K | $ 23.04K | $ 23.04K |
| Net Income | $ -1.95M | $ -19.80M | $ -424.17K | $ 19.80K | $ 19.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.33M | $ 7.13M | $ 9.85M | $ 287.34K | $ 9.07K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 30.00K |
| Net Debt | $ -5.09M | $ -6.01M | $ -541.45K | $ -282.58K | $ 21.78K |
| Total Liabilities | $ 529.00K | $ 380.39K | $ 169.86K | $ 51.22K | $ 324.54K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -852.23K | $ -4.76M | $ -335.85K | $ -165.15K | - |
| Operating Cash Flow | $ -852.23K | $ -4.75M | $ -335.85K | $ -165.15K | $ -165.15K |
| Investing Cash Flow | |||||
| Financing Cash Flow |