Frontera Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Frontera Group generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -47.22K | 0 | 41K |
|---|---|---|---|
| 2016 | -30.88K | 0 | 39.5K |
| 2017 | -11.17K | 0 | 10K |
| 2018 | -16.88K | 0 | 9.27K |
| 2019 | -216 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | -485.34K | 0 | 486.99K |
| 2023 | 0 | 0 | 0 |
FRTG Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.64K | 0 | 0 | 0 | 216 | 7.82K | 9K | 388 | 6.61K |
Operating activities | |||||||||
Net income | 0 | -1.32M | 0 | 0 | 7.71K | -20.30K | -23.79K | -39.04K | -54.01K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 62.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -372.69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 421.00K | 0 | 0 | 2.78K | 3.37K | 12.61K | -6.41K | 5.15K |
Cash generated by operating activities | 0 | -485.34K | 0 | 0 | -216 | -16.88K | -11.17K | -30.88K | -47.22K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 186.99K | 0 | 0 | 0 | 0 | 0 | 9K | 41K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 486.99K | 0 | 0 | 0 | 9.27K | 10K | 39.5K | 41K |
Net Change In Cash | 0 | 1.64K | 0 | 0 | -216 | -7.60K | -1.17K | 8.61K | -6.22K |
Cash at end of period | 1.64K | 1.64K | 0 | 0 | 0 | 216 | 7.82K | 9K | 388 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |