Frequency Holdings, Inc. (FRQN)
OTCMKTS · Delayed Price · Currency is USD
0.0004
-0.0001 (-20.00%)
At close: Aug 22, 2025

Frequency Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
22.894.4-22.91-1.34
Depreciation & Amortization
0.10.160.07-
Other Amortization
0.991.160.08-
Loss (Gain) From Sale of Assets
-11.36-0.13--
Asset Writedown & Restructuring Costs
1.353.464.14-
Stock-Based Compensation
--1.820.3
Provision & Write-off of Bad Debts
0.160.16-0.01
Other Operating Activities
-19.47-11.5514.360.01
Change in Accounts Receivable
0.13-0.08-0.12-0.16
Change in Inventory
--0.27-
Change in Accounts Payable
1.111.251.5-
Change in Unearned Revenue
--0.050.04-
Change in Other Net Operating Assets
0.040.3-0.02-0.01
Operating Cash Flow
-0.57-0.93-0.76-1.19
Capital Expenditures
0.05-0.12-0.02-
Cash Acquisitions
---1.170.29
Other Investing Activities
---0.38
Investing Cash Flow
0.05-0.12-1.180.67
Short-Term Debt Issued
-0.631.140.62
Long-Term Debt Issued
-1.081.66-
Total Debt Issued
0.761.712.80.62
Short-Term Debt Repaid
--0.04-0.38-
Long-Term Debt Repaid
--0.71-0.69-
Total Debt Repaid
-0.25-0.75-1.07-
Net Debt Issued (Repaid)
0.510.961.730.62
Issuance of Common Stock
---0.34
Financing Cash Flow
0.50.961.730.96
Net Cash Flow
-0.02-0.09-0.210.43
Free Cash Flow
-0.51-1.05-0.78-1.19
Free Cash Flow Margin
-18.76%-21.81%-20.61%-104.54%
Free Cash Flow Per Share
--0.00-0.00-0.10
Cash Income Tax Paid
0.060.06--
Levered Free Cash Flow
-22.6-10.0916.12-
Unlevered Free Cash Flow
-22.62-10.1616.5-
Change in Working Capital
1.281.411.68-0.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.