Frontera Group, Inc.
FRTG
$0.00
$0.000.00%
12/31/2022 | 09/30/2022 | ||||
---|---|---|---|---|---|
Net Income | -23,380.00% | -1,347.13% | |||
Total Depreciation and Amortization | -- | -- | |||
Total Amortization of Deferred Charges | -- | -- | |||
Total Other Non-Cash Items | -- | -- | |||
Change in Net Operating Assets | 1,566.88% | -1,715.00% | |||
Cash from Operations | 697.22% | -3,250.69% | |||
Capital Expenditure | -- | -- | |||
Sale of Property, Plant, and Equipment | -- | -- | |||
Cash Acquisitions | -- | -- | |||
Divestitures | -- | -- | |||
Other Investing Activities | -- | -- | |||
Cash from Investing | -- | -- | |||
Total Debt Issued | -3,433.33% | -- | |||
Total Debt Repaid | -- | -- | |||
Issuance of Common Stock | -- | 2,118.39% | |||
Repurchase of Common Stock | -- | -- | |||
Issuance of Preferred Stock | -- | -- | |||
Repurchase of Preferred Stock | -- | -- | |||
Total Dividends Paid | -- | -- | |||
Other Financing Activities | -- | -- | |||
Cash from Financing | -1,052.88% | 2,693.10% | |||
Foreign Exchange rate Adjustments | -- | -- | |||
Miscellaneous Cash Flow Adjustments | -- | -- | |||
Net Change in Cash | -227.50% | 16.67% | |||