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 | -968.40K | -1.06M | -1.14M | -1.06M | -1.30M |
| Total Depreciation and Amortization | 22.50K | 22.70K | 22.90K | 25.80K | 32.80K |
| Total Amortization of Deferred Charges | 400.00 | 300.00 | 200.00 | 100.00 | 600.00 |
| Total Other Non-Cash Items | 312.80K | 320.20K | 268.00K | 103.70K | -29.20K |
| Change in Net Operating Assets | 20.20K | 191.90K | 182.00K | 99.00K | 198.50K |
| Cash from Operations | -612.60K | -526.20K | -669.50K | -834.90K | -1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -133.20K | -133.20K | -138.00K | -142.80K |
| Issuance of Common Stock | 836.20K | 863.90K | 647.00K | 473.80K | 473.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.60K | -39.50K | -37.50K | -37.00K | 23.10K |
| Cash from Financing | 591.80K | 511.70K | 354.60K | 223.00K | 263.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.90K | -14.70K | -315.10K | -612.10K | -834.10K |
