Freedom Leaf Inc.

EDGAR

36 filing records in this dataset, filed from 2013-07-22 to 2020-09-11. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.12 million USD

2020 Q1 · USD

Exact inputs and evidence

Operating margin

-684.48%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: -14521320 USD Source
  • Revenue: 2121508 USD Source

Operating cash flow

-1.14 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1139610 USD Source

Free cash flow

-1.16 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1139610 USD Source
  • Capital Expenditure: 16783 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
3.08 million USD Source
Exact value

3082790 USD

Shares outstanding
586 million shares Source
Exact value

585983209 shares

Reported share-count change

165.04% · 365 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 221090815 shares · 2018-09-30· Source
  • 585983209 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.83 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Revenue: 749564 USD · 2018-10-01 – 2018-12-31 Source
  • Revenue: 835293 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 2318749 USD · 2018-07-01 – 2019-06-30 Source
  • Revenue: 2193515 USD · 2018-07-01 – 2019-03-31 Source
  • Revenue: 2121508 USD · 2019-07-01 – 2019-09-30 Source

Net income

-26 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Net income: -1750558 USD · 2018-10-01 – 2018-12-31 Source
  • Net income: -1376019 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: -12605233 USD · 2018-07-01 – 2019-06-30 Source
  • Net income: -4199651 USD · 2018-07-01 – 2019-03-31 Source
  • Net income: -14512256 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-4.06 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence
  • Operating cash flow: -2353725 USD · 2018-07-01 – 2018-12-31 Source
  • Operating cash flow: -525800 USD · 2018-07-01 – 2018-09-30 Source
  • Operating cash flow: -2894063 USD · 2018-07-01 – 2019-03-31 Source
  • Operating cash flow: -2353725 USD · 2018-07-01 – 2018-12-31 Source
  • Operating cash flow: -3442723 USD · 2018-07-01 – 2019-06-30 Source
  • Operating cash flow: -2894063 USD · 2018-07-01 – 2019-03-31 Source
  • Operating cash flow: -1139610 USD · 2019-07-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-09-11.

Financial data available through: 2019-06-30.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-06-30
  • Operating income: 5 of 11 periods available· newest 2019-06-30
  • Net income: 7 of 11 periods available· newest 2019-06-30
  • Operating cash flow: 6 of 11 periods available· newest 2019-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2019-06-30
  • Total assets: 7 of 11 periods available· newest 2019-06-30
  • Total liabilities: 6 of 11 periods available· newest 2019-06-30
  • Current assets: 6 of 11 periods available· newest 2019-06-30
  • Current liabilities: 7 of 11 periods available· newest 2019-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2014-06-30
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2019-06-30
  • Shares outstanding: 6 of 11 periods available· newest 2019-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +463.8%

    Prior period

    USD 411,272

    –

    Current period

    USD 2.32 million

    –

    Exact inputs and evidence

    2318749 − 411272 = 1907477 USD

    411272 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    2318749 USD · 2018-07-01 – 2019-06-30

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  • Net income

    −USD 7.99 million

    Prior period

    −USD 4.62 million

    –

    Current period

    −USD 12.61 million

    –

    Exact inputs and evidence

    -12605233 − -4619988 = -7985245 USD

    -4619988 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    -12605233 USD · 2018-07-01 – 2019-06-30

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  • Operating cash flow

    −USD 2.34 million

    Prior period

    −USD 1.1 million

    –

    Current period

    −USD 3.44 million

    –

    Exact inputs and evidence

    -3442723 − -1100802 = -2341921 USD

    -1100802 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    -3442723 USD · 2018-07-01 – 2019-06-30

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  • Capital expenditure

    -100%

    Prior period

    USD 47,878

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 47878 = -47878 USD

    47878 USD · 2017-07-01 – 2018-06-30

    Inspect prior input Prior source

    0 USD · 2018-07-01 – 2019-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-07-01 – 2019-06-30

  • Revenue USD 2.32 million 100% of revenue
  • Operating costs Derived USD 13.63 million 588% of revenue
  • Operating income −USD 11.31 million −488% of revenue
  • Tax, interest and other Derived USD 1.3 million 56% of revenue
  • Net income −USD 12.61 million −544% of revenue

Cash

  • Operating cash flow −USD 3.44 million −148% of revenue
  • Capital expenditure USD 0 0% of revenue
  • Free cash flow Derived −USD 3.44 million −148% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 2,153% of revenue.
  • 2016 Operating loss: operating costs were 2,394% of revenue.
  • 2017 Operating loss: operating costs were 194% of revenue.
  • 2018 Operating loss: operating costs were 857% of revenue.
  • 2019 Operating loss: operating costs were 588% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-07-01 – 2013-06-30211540 UnavailableUnavailableUnavailable-48050 Unavailable
Source
2014 2013-07-01 – 2014-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2015 2014-07-01 – 2015-06-3048674 1047792 Derived -999118 0 Derived -999118 Unavailable
Source
2016 2015-07-01 – 2016-06-30118473 2835740 Derived -2717267 293953 Derived -3011220 Unavailable
Source
2017 2016-07-01 – 2017-06-30817457 1587226 Derived -769769 140881 Derived -910650 -435450 Derived
Source
2018 2017-07-01 – 2018-06-30411272 3523803 Derived -3112531 1507457 Derived -4619988 -1148680 Derived
Source
2019 2018-07-01 – 2019-06-302318749 13626577 Derived -11307828 1297405 Derived -12605233 -3442723 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.3M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5M1.9M1.3M626.1K0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue211540
2014Revenue0
2015Revenue48674
2016Revenue118473
2017Revenue817457
2018Revenue411272
2019Revenue2318749

Revenue growth

Change in revenue from the same financial period one year earlier.

463.8% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.645%445%245%45%-155%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over year-100%
2015Year over yearNo prior comparable period
2016Year over year143.4%
2017Year over year590%
2018Year over year-49.7%
2019Year over year463.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -487.7% 2019
Net margin -543.6% 2019
Free cash flow margin -148.5% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.203%-534%-1,271%-2,008%-2,745%2013-06-3020162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013-06-30Operating marginNot reported
2014-06-30Operating marginNot reported
2015Operating margin-2,052.7%
2016Operating margin-2,293.6%
2017Operating margin-94.2%
2018Operating margin-756.8%
2019Operating margin-487.7%
2013Net margin-22.7%
2014Net marginNot reported
2015Net margin-2,052.7%
2016Net margin-2,541.7%
2017Net margin-111.4%
2018Net margin-1,123.3%
2019Net margin-543.6%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow margin-53.3%
2018Free cash flow margin-279.3%
2019Free cash flow margin-148.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275.4K-723.0K-1.7M-2.7M-3.7M201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flowNot reportedNo source recorded
2014Operating cash flow0
2015Operating cash flow-944352
2016Operating cash flow-50831
2017Operating cash flow-435450
2018Operating cash flow-1100802
2019Operating cash flow-3442723

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.4M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275.4K-723.0K-1.7M-2.7M-3.7M201320162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flowUnavailableNo source recorded
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flow-435450
2018Free cash flow-1148680
2019Free cash flow-3442723

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.2% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,926%1,445%963%482%0%2013-06-3020162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013-06-30Liabilities / assetsNot reported
2014Liabilities / assetsNot reported
2015Liabilities / assets1,783.6%
2016Liabilities / assets1,665.2%
2017Liabilities / assets65.9%
2018Liabilities / assets64.1%
2019Liabilities / assets51.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.25× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.98×2.98×1.99×0.99×0.00×2013-06-3020162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013-06-30Current assets / current liabilitiesNot reported
2014Current assets / current liabilitiesNot reported
2015Current assets / current liabilities0.11×
2016Current assets / current liabilities0.04×
2017Current assets / current liabilities3.68×
2018Current assets / current liabilities1.09×
2019Current assets / current liabilities0.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2012-07-01 – 2013-06-30
−USD 48,050
Exact value

Exact value: -48050 USD

2012-07-01 – 2013-06-30: -48050 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2014 2013-07-01 – 2014-06-30
USD 0
Exact value

Exact value: 0 USD

2013-07-01 – 2014-06-30: 0 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2013-07-01 – 2014-06-30: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
−USD 999,118
Exact value

Exact value: -999118 USD

2014-07-01 – 2015-06-30: -999118 USD Inspect Net Income Open source
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−USD 944,352
Exact value

Exact value: -944352 USD

2014-07-01 – 2015-06-30: -944352 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
−USD 3.01 million
Exact value

Exact value: -3011220 USD

2015-07-01 – 2016-06-30: -3011220 USD Inspect Net Income Open source
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−USD 50,831
Exact value

Exact value: -50831 USD

2015-07-01 – 2016-06-30: -50831 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-07-01 – 2017-06-30
−USD 910,650
Exact value

Exact value: -910650 USD

2016-07-01 – 2017-06-30: -910650 USD Inspect Net Income Open source
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−USD 435,450
Exact value

Exact value: -435450 USD

2016-07-01 – 2017-06-30: -435450 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2016-07-01 – 2017-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 435,450
Calculation and evidence

-435450 − 0 USD

Exact free cash flow: -435450 USD

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2018 2017-07-01 – 2018-06-30
−USD 4.62 million
Exact value

Exact value: -4619988 USD

2017-07-01 – 2018-06-30: -4619988 USD Inspect Net Income Open source
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−USD 1.1 million
Exact value

Exact value: -1100802 USD

2017-07-01 – 2018-06-30: -1100802 USD Inspect Operating Cash Flow Open source
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USD 47,878
Exact value

Exact value: 47878 USD

2017-07-01 – 2018-06-30: 47878 USD Inspect Capital Expenditure Open source
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−USD 1.15 million
Calculation and evidence

-1100802 − 47878 USD

Exact free cash flow: -1148680 USD

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2019 2018-07-01 – 2019-06-30
−USD 12.61 million
Exact value

Exact value: -12605233 USD

2018-07-01 – 2019-06-30: -12605233 USD Inspect Net Income Open source
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−USD 3.44 million
Exact value

Exact value: -3442723 USD

2018-07-01 – 2019-06-30: -3442723 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-07-01 – 2019-06-30: 0 USD Inspect Capital Expenditure Open source
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−USD 3.44 million
Calculation and evidence

-3442723 − 0 USD

Exact free cash flow: -3442723 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 1,616 latest values · 1,607 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001581545, 1581545, edgar:1581545

Also known as Arkadia International, Freedom Leaf Inc., GL Brands, Inc.