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 | -128.35% | 5.74% | -76.42% | 75.08% | 28.67% |
| Total Depreciation and Amortization | -4.49% | -4.52% | -0.58% | -1.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.35% | 4,163.16% | 62.58% | -119.43% | -16.69% |
| Change in Net Operating Assets | -189.41% | 2.37% | 154.45% | -795.63% | -34.42% |
| Cash from Operations | -134.07% | 43.42% | 9.81% | -15.51% | 4.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8,875.58% | -- | 691.38% |
| Cash from Investing | -- | 100.00% | 6,778.76% | -- | 665.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.07% | 862.50% | -373.68% | 18.52% | -732.05% |
| 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 | 93.18% | 5,872.03% | -374.62% | 20.00% | -706.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.49% | 174.58% | 119.73% | 125.73% | 118.52% |
