FRQN — Frequency Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.10m
- $4.52m
- $4.81m
Annual cashflow statement for Frequency Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 2 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.602 | -0.481 | -0.424 | -22.9 | 4.4 |
| Depreciation | |||||
| Non-Cash Items | 0.029 | 0.141 | 0.184 | 20.4 | -6.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.156 | 0.073 | 0.12 | 1.68 | 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 | -0.417 | -0.268 | -0.121 | -0.762 | -0.928 |
| Capital Expenditures | 0 | — | — | -0.016 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.08 | 0 | -1.17 | -0.121 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.08 | 0 | -1.18 | -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 | 0.655 | 0.002 | 0.116 | 1.73 | 0.964 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.239 | -0.346 | -0.005 | -0.211 | -0.085 |