(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$150.15 Million
Net Cash Flow$-67.14 Million
Net Cash Flow From Investing Activities, Continuing$-158.13 Million
Net Cash Flow From Financing Activities, Continuing$-59.17 Million
Net Cash Flow From Investing Activities$-158.13 Million
Net Cash Flow From Financing Activities$-59.17 Million
Net Cash Flow, Continuing$-67.14 Million
Net Cash Flow From Operating Activities$150.15 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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