FRNT Financial Inc.
FRFLF
$0.3525
-$0.0178-4.81%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.00% | 28.67% | 47.45% | 56.83% | 18.47% |
| Total Depreciation and Amortization | -2.71% | -1.57% | -0.43% | -0.14% | 18.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.11% | -15.96% | -1,533.33% | -244.49% | -270.44% |
| Change in Net Operating Assets | -1,788.65% | -838.27% | -266.12% | -427.13% | -179.21% |
| Cash from Operations | -6.20% | 12.63% | 22.84% | 14.80% | 11.19% |
| Capital Expenditure | -- | -- | 67.94% | 66.50% | 66.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.17% | 2,285.99% | 238.82% | 1,826.04% | 647.61% |
| Cash from Investing | 217.69% | 2,058.46% | 237.29% | 2,712.44% | 989.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 101.02% | -139.54% | -429.69% | -296.28% | -335.99% |
| 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 | 492.57% | 1,142.14% | -106.49% | -104.63% | -104.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.92% | 136.86% | -68.04% | -170.06% | -203.37% |
