FRQN — Frequency Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.19m
- $4.61m
- $4.81m
Annual cashflow statement for Frequency Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-12G | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.193 | -0.602 | -0.481 | -0.424 | 4.4 |
| Depreciation | |||||
| Non-Cash Items | -0.103 | 0.029 | 0.141 | 0.184 | -6.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | 0.156 | 0.073 | 0.12 | 1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.259 | -0.417 | -0.268 | -0.121 | -0.928 |
| Capital Expenditures | -0.03 | 0 | — | — | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0 | -0.08 | 0 | -0.121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.014 | 0 | -0.08 | 0 | -0.121 |
| Financing Cash Flow Items | — | — | — | — | 0.581 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.212 | 0.655 | 0.002 | 0.116 | 0.964 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.061 | 0.239 | -0.346 | -0.005 | -0.085 |