Frontera Group, Inc.
FRTG
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -234.80K | -353.10K | -1.29M | -3.50K | -1.00K |
| Total Depreciation and Amortization | 62.50K | 62.50K | 62.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.40K | -30.40K | 834.10K | -- | -- |
| Change in Net Operating Assets | 256.70K | -161.50K | -75.90K | -10.90K | 15.40K |
| Cash from Operations | 114.80K | -482.50K | -470.90K | -14.40K | 14.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00K | 100.00K | 300.00K | -- | 3.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 386.00K | 165.60K | 14.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -13.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.90K | -- | -- | -- | -- |
| Cash from Financing | -119.90K | 486.00K | 465.60K | 14.40K | -10.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10K | 3.50K | -5.40K | 0.00 | 4.00K |
