US Stock MarketDetailed Quotes

FREELANCER LTD (FLNCF)

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  • 0.2200
  • 0.00000.00%
15min DelayTrading Apr 24 11:49 ET
99.20MMarket Cap55.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FREELANCER LTD (FLNCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-220.65%-295K
-73.58%-92K
64.43%-53K
98.16%-149K
-3,149.40%-8.09M
-9.69%-249K
-773.08%-227K
96.37%-26K
68.54%-717K
79.71%-2.28M
Net PPE purchase and sale
-209.78%-285K
-73.58%-92K
64.19%-53K
65.50%-148K
-94.12%-429K
2.21%-221K
-276.67%-226K
80.20%-60K
29.21%-303K
55.74%-428K
Net intangibles purchase and sale
---10K
----
----
99.99%-1K
-27,264.29%-7.66M
-2,700.00%-28K
-102.94%-1K
104.59%34K
60.02%-740K
-23,037.50%-1.85M
Net other investing changes
----
----
----
----
----
----
----
-73.62%86K
--326K
----
Cash from discontinued investing activities
Investing cash flow
-220.65%-295K
-73.58%-92K
64.43%-53K
98.16%-149K
-3,149.40%-8.09M
-9.69%-249K
-773.08%-227K
96.37%-26K
68.54%-717K
79.71%-2.28M
Financing cash flow
Cash flow from continuing financing activities
-39.52%-6.91M
-17.95%-4.96M
-9.26%-4.2M
-856.89%-3.85M
119.96%508K
7.49%-2.55M
-1,645.51%-2.75M
147.59%178K
-185.00%-374K
-97.76%440K
Net issuance payments of debt
----
----
----
----
89.20%333K
--176K
----
--121K
----
272.88%440K
Net common stock issuance
----
----
----
----
--3.65M
----
496.49%340K
-80.94%57K
--299K
----
Net other financing activities
-39.52%-6.91M
-17.95%-4.96M
-9.26%-4.2M
-10.52%-3.85M
-27.86%-3.48M
55.99%-2.72M
---6.18M
----
---374K
----
Cash from discontinued financing activities
Financing cash flow
-39.52%-6.91M
-17.95%-4.96M
-9.26%-4.2M
-856.89%-3.85M
119.96%508K
7.49%-2.55M
-1,645.51%-2.75M
147.59%178K
-185.00%-374K
-97.76%440K
Net cash flow
Beginning cash position
9.50%23.16M
-9.44%21.15M
-22.95%23.36M
-11.72%30.32M
7.27%34.34M
-3.60%32.01M
4.08%33.21M
-8.25%31.91M
7.86%34.78M
59.55%32.25M
Current changes in cash
-34.17%526K
133.53%799K
70.84%-2.38M
-65.45%-8.17M
-196.50%-4.94M
655.21%5.12M
-11.49%-922K
50.15%-827K
-162.91%-1.66M
-73.30%2.64M
Effect of exchange rate changes
-163.06%-763K
579.78%1.21M
-85.35%178K
32.79%1.22M
132.77%915K
-915.27%-2.79M
-112.91%-275K
275.74%2.13M
-1,065.38%-1.21M
-104.81%-104K
End cash Position
-1.02%22.93M
9.50%23.16M
-9.44%21.15M
-22.95%23.36M
-11.72%30.32M
7.27%34.34M
-3.60%32.01M
4.08%33.21M
-8.25%31.91M
7.86%34.78M
Free cash flow
29.28%7.44M
216.50%5.75M
142.01%1.82M
20.56%-4.33M
-171.09%-5.45M
319.03%7.66M
264.18%1.83M
30.85%-1.11M
-173.33%-1.61M
354.87%2.2M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -220.65%-295K-73.58%-92K64.43%-53K98.16%-149K-3,149.40%-8.09M-9.69%-249K-773.08%-227K96.37%-26K68.54%-717K79.71%-2.28M
Net PPE purchase and sale -209.78%-285K-73.58%-92K64.19%-53K65.50%-148K-94.12%-429K2.21%-221K-276.67%-226K80.20%-60K29.21%-303K55.74%-428K
Net intangibles purchase and sale ---10K--------99.99%-1K-27,264.29%-7.66M-2,700.00%-28K-102.94%-1K104.59%34K60.02%-740K-23,037.50%-1.85M
Net other investing changes -----------------------------73.62%86K--326K----
Cash from discontinued investing activities
Investing cash flow -220.65%-295K-73.58%-92K64.43%-53K98.16%-149K-3,149.40%-8.09M-9.69%-249K-773.08%-227K96.37%-26K68.54%-717K79.71%-2.28M
Financing cash flow
Cash flow from continuing financing activities -39.52%-6.91M-17.95%-4.96M-9.26%-4.2M-856.89%-3.85M119.96%508K7.49%-2.55M-1,645.51%-2.75M147.59%178K-185.00%-374K-97.76%440K
Net issuance payments of debt ----------------89.20%333K--176K------121K----272.88%440K
Net common stock issuance ------------------3.65M----496.49%340K-80.94%57K--299K----
Net other financing activities -39.52%-6.91M-17.95%-4.96M-9.26%-4.2M-10.52%-3.85M-27.86%-3.48M55.99%-2.72M---6.18M-------374K----
Cash from discontinued financing activities
Financing cash flow -39.52%-6.91M-17.95%-4.96M-9.26%-4.2M-856.89%-3.85M119.96%508K7.49%-2.55M-1,645.51%-2.75M147.59%178K-185.00%-374K-97.76%440K
Net cash flow
Beginning cash position 9.50%23.16M-9.44%21.15M-22.95%23.36M-11.72%30.32M7.27%34.34M-3.60%32.01M4.08%33.21M-8.25%31.91M7.86%34.78M59.55%32.25M
Current changes in cash -34.17%526K133.53%799K70.84%-2.38M-65.45%-8.17M-196.50%-4.94M655.21%5.12M-11.49%-922K50.15%-827K-162.91%-1.66M-73.30%2.64M
Effect of exchange rate changes -163.06%-763K579.78%1.21M-85.35%178K32.79%1.22M132.77%915K-915.27%-2.79M-112.91%-275K275.74%2.13M-1,065.38%-1.21M-104.81%-104K
End cash Position -1.02%22.93M9.50%23.16M-9.44%21.15M-22.95%23.36M-11.72%30.32M7.27%34.34M-3.60%32.01M4.08%33.21M-8.25%31.91M7.86%34.78M
Free cash flow 29.28%7.44M216.50%5.75M142.01%1.82M20.56%-4.33M-171.09%-5.45M319.03%7.66M264.18%1.83M30.85%-1.11M-173.33%-1.61M354.87%2.2M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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