FRNT Financial Inc.
FRFLF
$0.34
$0.035611.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -596.00K | -483.20K | -516.20K | -228.30K | -261.00K |
| Total Depreciation and Amortization | 17.00K | 16.90K | 17.20K | 17.10K | 17.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80K | 231.60K | -86.90K | -60.20K | -160.80K |
| Change in Net Operating Assets | -114.80K | -115.50K | 48.30K | -350.60K | 128.40K |
| Cash from Operations | -645.10K | -350.10K | -537.60K | -622.00K | -275.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 754.70K | 764.80K | 493.80K |
| Cash from Investing | -- | 0.00 | 754.70K | 764.80K | 493.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.50K | 146.40K | -126.00K | -4.40K | -194.70K |
| Issuance of Common Stock | -- | 1.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -258.90K | -- | -- | -- |
| Cash from Financing | -9.90K | 825.40K | -93.50K | -3.20K | -145.10K |
| Foreign Exchange rate Adjustments | 1.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.30K | 475.30K | 123.70K | 139.60K | 73.20K |
