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 | -23.34% | 6.39% | -126.11% | 12.53% | 49.08% |
| Total Depreciation and Amortization | 0.59% | -1.74% | 0.58% | -3.93% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.93% | 366.51% | -44.35% | 62.56% | -2,721.05% |
| Change in Net Operating Assets | 0.61% | -339.13% | 113.78% | -373.05% | 208.54% |
| Cash from Operations | -84.26% | 34.88% | 13.57% | -125.69% | 55.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -1.32% | 54.88% | -- |
| Cash from Investing | -- | -100.00% | -1.32% | 54.88% | 11,857.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.22% | 216.19% | -2,763.64% | 97.74% | -914.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.20% | 982.78% | -2,821.88% | 97.79% | -914.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.45% | 284.24% | -11.39% | 90.71% | 111.49% |
