UK markets open in 6 hours 17 minutes

Frontier Energy Corporation (FRGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,317
Change in working capital
82.325
Other working capital
-285.613
Net cash provided by operating activities
-273.614
Cash flows from financing activities
Common stock issued
79.442
Other financing activities
190.901
Net cash used provided by (used for) financing activities
270.343
Net change in cash
-15.27
Cash at beginning of period
15.437
Cash at end of period
0.167
Free cash flow
Operating cash flow
-273.614
Free cash flow
-285.613