
USA - NASDAQ:FRON - KYG368261080 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 5.30M | 1.84M | 0.00 | |||
| Change In Working Capital | 741.73K | -311.89K | N/A | |||
| Other non cash items | -6.32M | -2.72M | N/A | |||
| OPERATING CASH FLOW | -278.64K | -1.19M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -230.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -90.69K | N/A | |||
| Stock Issued/Repurchased | 0.00 | 236.60M | N/A | |||
| Other Financing Activity | -70.00K | -4.95M | N/A | |||
| FINANCING CASH FLOW | -70.00K | 231.56M | N/A | |||
| CHANGE IN CASH | -348.64K | 376.65K | N/A | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -278.64K | -1.19M | 0.00 | |||
| FREE CASH FLOW | -278.64K | -1.19M | N/A | |||
All data in USD