(FRSH)

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About

Business overview of (FRSH)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$150.15 Million
Net Cash Flow From Financing Activities, Continuing$-59.17 Million
Net Cash Flow From Investing Activities, Continuing$-158.13 Million
Net Cash Flow From Investing Activities$-158.13 Million
Net Cash Flow From Operating Activities$150.15 Million
Net Cash Flow$-67.14 Million
Net Cash Flow From Financing Activities$-59.17 Million
Net Cash Flow, Continuing$-67.14 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$-154.86 Million
Basic Earnings Per Share$0.35
Gross Profit$575.08 Million
Net Income/Loss Attributable To Parent$-101.55 Million
Benefits Costs and Expenses$786.13 Million
Income/Loss From Continuing Operations After Tax$-101.55 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Research and Development$159.40 Million
Costs And Expenses$786.13 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$-101.55 Million
Net Income/Loss Available To Common Stockholders, Basic$-101.55 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$900.75 Million
Revenues$685.96 Million
Income/Loss From Continuing Operations Before Tax$-100.17 Million
Diluted Earnings Per Share$0.35
Operating Expenses$729.94 Million
Income Tax Expense/Benefit$1.38 Million
Diluted Average Shares$900.75 Million
Nonoperating Income/Loss$54.69 Million
Cost Of Revenue$110.88 Million
Income Tax Expense/Benefit, Deferred$-15.24 Million
Other Operating Expenses$570.54 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Liabilities$62.23 Million
Equity Attributable To Parent$1.14 Billion
Current Assets$1.23 Billion
Noncurrent Assets$342.40 Million
Wages$24.50 Million
Current Liabilities$377.93 Million
Liabilities$440.16 Million
Other Current Liabilities$346.47 Million
Equity Attributable To Noncontrolling Interest$0.00
Intangible Assets$94.43 Million
Assets$1.58 Billion
Equity$1.14 Billion
Fixed Assets$26.15 Million
Liabilities And Equity$1.58 Billion
Accounts Payable$6.96 Million
Other Non-current Assets$221.82 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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