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Frontera Group, Inc. (FRTG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,883
-1,321
0
0
Depreciation & amortisation
187.5
62.5
0
-
Change in working capital
8.377
-61.406
0
0
Accounts receivable
-
-372.69
0
-
Accounts payable
1,089
421.005
0
0
Other working capital
-853.069
-485.348
0
0
Other non-cash items
-
-870.608
-
-
Net cash provided by operating activities
-853.069
-485.348
0
0
Cash flows from financing activities
Common stock issued
568.996
186.996
0
-
Net cash used provided by (used for) financing activities
846.07
486.996
0
-
Net change in cash
-6.999
1.648
0
0
Cash at beginning of period
7
0
0
0
Cash at end of period
0.001
1.648
0
0
Free cash flow
Operating cash flow
-853.069
-485.348
0
0
Free cash flow
-853.069
-485.348
0
0