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 | -1.82M | -1.49M | -1.52M | -1.29M | -1.98M |
| Total Depreciation and Amortization | 68.20K | 69.00K | 69.80K | 69.90K | 70.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.30K | -76.30K | -313.60K | -458.90K | -88.80K |
| Change in Net Operating Assets | -532.60K | -289.40K | -292.20K | -429.20K | -28.20K |
| Cash from Operations | -2.15M | -1.79M | -2.05M | -2.11M | -2.03M |
| Capital Expenditure | -- | -- | -4.20K | -6.90K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.52M | 2.01M | 2.01M | 1.25M | 485.20K |
| Cash from Investing | 1.52M | 2.01M | 2.01M | 1.24M | 478.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.50K | -178.70K | -344.30K | -244.90K | -245.90K |
| Issuance of Common Stock | 1.24M | 1.24M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.90K | -258.90K | -- | -- | -- |
| Cash from Financing | 718.80K | 583.60K | -256.10K | -182.30K | -183.10K |
| Foreign Exchange rate Adjustments | 1.70K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.30K | 811.80K | -300.80K | -1.05M | -1.73M |
