Frelii (FRLI) Financial Statements

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Frelii Financial Overview

Frelii's market cap is currently $5.86K. The company's EPS TTM is $-100.45; its P/E ratio is ―; Frelii is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 18	Dec 17
Income Statement
Total Revenue	$ 35.95K	$ 0.00
Gross Profit	$ 8.10K	$ 0.00
Operating Income	$ -4.39M	$ -225.89K
EBITDA	$ -5.50M	$ 697.48K
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

Income Statement >

Frelii Debt to Assets

Balance Sheet >

Frelii Cash Flow

Cash Flow >

Frelii Forecast EPS vs Actual EPS

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Earnings >