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FHLD (Freedom Hldg) Ending Cash Position : $0.12 Mil (As of Dec. 2024)


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What is Freedom Hldg Ending Cash Position?

Freedom Hldg's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.12 Mil.

Freedom Hldg's quarterly Ending Cash Position stayed the same from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($0.00 Mil) but then increased from Sep. 2024 ($0.00 Mil) to Dec. 2024 ($0.12 Mil).

Freedom Hldg's annual Ending Cash Position increased from Sep. 2022 ($0.00 Mil) to Sep. 2023 ($0.00 Mil) and increased from Sep. 2023 ($0.00 Mil) to Sep. 2024 ($0.10 Mil).

Freedom Hldg Ending Cash Position Historical Data

The historical data trend for Freedom Hldg's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Freedom Hldg Ending Cash Position Chart

Freedom Hldg Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Sep20 Sep21 Sep22 Sep23 Sep24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only - - - - 0.10

Freedom Hldg Quarterly Data
Dec11 Mar12 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - 0.12

Freedom Hldg Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Freedom Hldg's Ending Cash Position for the fiscal year that ended in Sep. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.001+0.095
=0.10

Freedom Hldg's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.096+0.025
=0.12

Freedom Hldg Ending Cash Position Related Terms

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Freedom Hldg Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Freedom Hldg Inc (OTCPK:FHLD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
10524 Independence Avenue, Chatsworth, CA, USA, 91311
Website
https://www.freedomenergyholdings.com
Freedom Hldg Inc through its subsidiary The Awareness Group (TAG), operates in the alternative energy industry. TAG focuses on the solar energy sector, offering a comprehensive platform called TAG GRID that integrates solar sales, project funding, and lending solutions. The company is also involved in mergers and acquisitions, having acquired multiple companies in engineering, fintech services, and generation, which are integrated into their operations.
Executives
Robert W Carteaux director 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825
Brian K Kistler director, 10 percent owner, officer: Principle Executive Officer 215 NORTH JEFFERSON, OSSIAN IN 46777
Stan P Lipp director 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825
Rodney J Sinn director, 10 percent owner 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825
Gregory K Fields director 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825
Robin W Hunt director, officer: Principal Financial Officer 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825