Frequency Holdings Cash Flow Statement (2020-2025) | FRQN

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Cash Flow Statement Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jun2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.15M-0.13M0.07M-0.11M-0.16M-0.05M-0.19M-0.10M-0.08M-0.04M-0.12M-0.09M0.34M-0.06M-7.45M-9.02M-1.64M13.38M-2.81M6.54M1.29M1.65M
Depreciation and Depletion 0.02M0.09M0.05M
Share-based Compensation 0.01M0.04M0.04M2.62M
Gains from Investment Securities -0.00M0.02M254.000.61M0.61M
Asset Writedowns and Impairment 2.12M1.35M
Non-cash Items 0.00M0.00M
Cash from Operations 0.01M-0.18M-0.12M-0.10M-0.07M-0.13M-0.13M-0.07M-0.04M-0.03M-0.66M0.59M-0.09M-0.67M-0.17M-0.46M0.12M-0.42M-0.43M0.16M-0.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.00M0.00M0.02M0.09M0.05M0.20M0.03M0.27M0.34M0.19M0.24M0.21M0.06M
Depreciation & Amortization (CF) 0.02M0.04M0.05M0.54M
Change in Working Capital
Change in Receivables 0.00M-582.00-148.0045.00-0.01M0.04M0.05M20.000.12M0.03M0.14M-0.03M-0.05M0.02M
Change in Inventory -0.11M0.11M-0.03M-0.02M1.00-0.09M0.01M0.06M
Change in Account Payables -0.00M-0.03M-0.03M0.00M0.04M-0.02M-0.01M0.01M0.01M0.01M0.04M-0.04M0.02M0.14M
Change in Accured Expenses 0.00M0.00M0.00M0.00M-0.01M0.01M0.00M0.00M0.01M0.01M-0.50M0.56M0.18M1.42M0.17M0.31M0.38M0.39M0.27M0.08M0.19M
Other Working Capital Changes 0.19M-0.20M-0.01M0.02M-0.02M-0.01M
Investing Activities
Capital Expenditures 0.04M0.05M0.07M
Sales of Property, Plant and Equipment 0.02M0.00M-0.00M
Cash from Investing Activities -0.01M0.00M-0.00M-0.08M-0.04M-1.18M-0.05M-0.12M0.05M
Financing Activities
Cash from Financing Activities -0.01M0.20M0.12M0.10M0.07M0.37M-0.10M0.03M0.05M0.02M0.66M-0.60M0.13M1.64M0.25M0.28M0.00M0.43M0.15M-0.09M0.08M
Additional items
Change in Cash -458.000.01M-0.00M0.00M-0.01M0.24M-0.23M-0.12M0.01M-0.02M0.00M-0.01M-0.01M-0.21M0.04M-0.32M0.13M0.07M-0.28M0.07M-0.04M
Beginning Cash Balance 0.00M0.03M1.00M1.49M592.000.05M-0.04M
Free Cash Flow 0.01M-0.18M-0.12M-0.10M-0.07M-0.13M-0.13M-0.07M-0.04M-0.03M-0.66M0.59M-0.14M-0.67M-0.22M-0.53M0.12M-0.42M-0.43M0.16M-0.12M
Net Cash Flow -458.000.01M-0.00M0.00M-0.01M0.24M-0.23M-0.12M0.01M-0.02M0.00M-0.01M-0.01M-0.21M0.03M-0.31M0.13M0.07M-0.28M0.07M-0.04M