Frequency Exchange Corp.
FRECF
$0.15
$0.00594.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -171.30K | -163.30K | -374.60K | -259.20K | -264.20K |
| Total Depreciation and Amortization | 5.60K | 5.60K | 5.70K | 5.60K | 5.80K |
| Total Amortization of Deferred Charges | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Other Non-Cash Items | 37.10K | 63.40K | 183.90K | 28.40K | 44.50K |
| Change in Net Operating Assets | -171.80K | 15.70K | 66.70K | 109.60K | -100.00 |
| Cash from Operations | -300.30K | -78.50K | -118.30K | -115.50K | -213.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -133.20K |
| Issuance of Common Stock | 446.10K | 216.90K | 173.20K | 0.00 | 473.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.10K | -2.00K | -500.00 | -2.00K | -35.00K |
| Cash from Financing | 308.00K | 157.10K | 128.10K | -1.40K | 227.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70K | 78.60K | 9.80K | -117.00K | 13.90K |
