Frontage Holdings Corporation (FGHQF)
OTCMKTS
· Delayed Price · Currency is USD
0.1010
-0.0190 (-15.83%)
At close: Jun 21, 2024
Frontage Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 0.79 | 10.81 | 25.74 | 18.43 | 17.15 | Upgrade
|
| Depreciation & Amortization | 37.67 | 35.57 | 29.44 | 23.49 | 11.84 | Upgrade
|
| Other Amortization | - | - | 0.43 | 0.42 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.02 | 0.05 | 0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.89 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.49 | - | -2.05 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.26 | -0.16 | -0.26 | -0.01 | 0.07 | Upgrade
|
| Stock-Based Compensation | 3.14 | 3.04 | 4.7 | 7.52 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.05 | -0.07 | 0.6 | 0.77 | 0.09 | Upgrade
|
| Other Operating Activities | 5.81 | -2.17 | 1.54 | 6.25 | -2.94 | Upgrade
|
| Change in Accounts Receivable | -9.53 | -3.64 | -17.14 | -17.2 | -2.77 | Upgrade
|
| Change in Inventory | 0.21 | 1.04 | -2.48 | -0.22 | -0.55 | Upgrade
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| Change in Accounts Payable | 1.46 | -6.54 | 21.94 | 5.1 | 7.3 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.06 | -0.06 | - | - | Upgrade
|
| Operating Cash Flow | 40.64 | 39.74 | 62.44 | 44.55 | 31.65 | Upgrade
|
| Operating Cash Flow Growth | 2.26% | -36.36% | 40.16% | 40.74% | 69.02% | Upgrade
|
| Capital Expenditures | -25.6 | -21.14 | -47.67 | -50.38 | -14.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.3 | 0.3 | 0.14 | 0.11 | Upgrade
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| Cash Acquisitions | -18.06 | -68.77 | -100.12 | -49.18 | -16.73 | Upgrade
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| Sale (Purchase) of Intangibles | -0.29 | -0.02 | -0.37 | -0.25 | -0.53 | Upgrade
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| Investment in Securities | 1.41 | 0.25 | -1.49 | -8.38 | 1.15 | Upgrade
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| Other Investing Activities | 0.84 | 1.75 | 1.44 | 0.6 | 4.68 | Upgrade
|
| Investing Cash Flow | -41.48 | -87.63 | -147.91 | -107.44 | -25.89 | Upgrade
|
| Long-Term Debt Issued | 39.31 | 56.99 | 60.07 | 0.01 | - | Upgrade
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| Total Debt Issued | 39.31 | 56.99 | 60.07 | 0.01 | - | Upgrade
|
| Long-Term Debt Repaid | -35.98 | -34.12 | -17.9 | -5.23 | -4.11 | Upgrade
|
| Total Debt Repaid | -35.98 | -34.12 | -17.9 | -5.23 | -4.11 | Upgrade
|
| Net Debt Issued (Repaid) | 3.33 | 22.87 | 42.17 | -5.22 | -4.11 | Upgrade
|
| Issuance of Common Stock | 7.22 | 1.34 | 1.19 | 2.25 | 3.4 | Upgrade
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| Repurchase of Common Stock | -11.2 | -4.23 | -8.38 | - | - | Upgrade
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| Other Financing Activities | -9.56 | -7.07 | -4.32 | -2.58 | -2.2 | Upgrade
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| Financing Cash Flow | -10.22 | 12.91 | 30.66 | -5.54 | -2.91 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.97 | 0.73 | -2.39 | 0.98 | 1.49 | Upgrade
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| Net Cash Flow | -9.1 | -34.25 | -57.2 | -67.46 | 4.34 | Upgrade
|
| Free Cash Flow | 15.04 | 18.6 | 14.78 | -5.83 | 17.08 | Upgrade
|
| Free Cash Flow Growth | -19.16% | 25.89% | - | - | 192.78% | Upgrade
|
| Free Cash Flow Margin | 5.90% | 7.16% | 5.90% | -3.16% | 13.57% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 9.56 | 7.07 | 3.95 | 2.58 | 2.2 | Upgrade
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| Cash Income Tax Paid | 3.47 | 11.98 | 11.67 | 2.94 | 3.48 | Upgrade
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| Levered Free Cash Flow | -10.16 | 14.57 | -6.39 | -2.16 | 16.93 | Upgrade
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| Unlevered Free Cash Flow | -4.18 | 18.99 | -3.92 | -0.55 | 18.3 | Upgrade
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| Change in Net Working Capital | 24.03 | 11.1 | 11.42 | -2.84 | -10.34 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.