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Frelii (FRLI) Financial Statements

Frelii Financial Overview

Frelii's market cap is currently $59. The company's EPS TTM is $-100.45; its P/E ratio is 0.00; Frelii has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 18Dec 17
Income Statement
Total Revenue$ 35.95K$ 0.00
Gross Profit$ 8.10K$ 0.00
Operating Income$ -4.39M$ -225.89K
EBITDA$ -5.50M$ -15.25K
Net Income$ -5.55M$ 595.49K
Balance Sheet
Cash & Short-Term Investments$ 58.56K$ 0.00
Total Assets$ 434.67K$ 355.11K
Total Debt$ 0.00$ 37.06K
Net Debt$ -58.56K$ 37.06K
Total Liabilities$ 205.28K$ 40.40K
Stockholders' Equity$ 229.38K$ 314.70K
Cash Flow
Free Cash Flow$ -910.11K$ -37.06K
Operating Cash Flow$ -910.11K$ -37.06K
Investing Cash Flow$ 317.01K$ -500.00K
Financing Cash Flow$ 651.66K$ 537.06K

Currency in USD

Frelii Earnings and Revenue History

-6M-3M03M-15441 %-15440 %-15439 %-15438 %EarningsProfit Margin20172018RevenueEarningsProfit Margin

Frelii Debt to Assets

0200K400K600K0 %20 %40 %60 %LiabilitiesDebt to Assets20172018AssetsLiabilitiesDebt to Assets

Frelii Cash Flow

-1M-500K0500K1M20172018OperatingInvestingFinancing

Frelii Forecast EPS vs Actual EPS