FRTG — Frontera Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.01m
- $0.41m
- $0.37m
Annual cashflow statement for Frontera, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.02 | 0.008 | 0 | 0 | -1.32 |
| Amortisation | |||||
| Non-Cash Items | 0 | -0.011 | 0 | — | 0.834 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.003 | 0 | — | -0.061 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.017 | -0 | 0 | 0 | -0.485 |
| Financing Cash Flow Items | 0.009 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0 | — | — | 0.487 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -0 | 0 | 0 | 0.002 |