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 | -1.88M | -1.65M | -1.32M | -- | -- |
| Total Depreciation and Amortization | 187.50K | 125.00K | 62.50K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 834.10K | 803.70K | 834.10K | -- | -- |
| Change in Net Operating Assets | 8.40K | -232.90K | -61.40K | -- | -- |
| Cash from Operations | -853.00K | -953.40K | -485.30K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 300.00K | 403.00K | 303.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 566.00K | 566.00K | 197.40K | -- | -- |
| Repurchase of Common Stock | -- | -13.40K | -13.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.90K | -- | -- | -- | -- |
| Cash from Financing | 846.10K | 955.60K | 487.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | 2.10K | 1.60K | -- | -- |
