Also trades as: 1521.HK (HKSE) · $vol 0M
FGHQF OTC
Frontage Holdings Corporation
1W: +0.0%
1M: +16.7%
3M: +29.6%
YTD: +16.8%
1Y: +16.8%
3Y: -46.4%
5Y: -78.1%
$0.17
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$41M
+2.3% ▲
5Y CAGR: +15.1%
Capital Expenditures
$26M
-21.5% ▼
5Y CAGR: +13.0%
Free Cash Flow
$15M
-19.1% ▼
5Y CAGR: +19.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
-164.8% ▼
Net Change in Cash
-$9M
+73.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $18M | $26M | $11M | $3M |
| Depreciation & Amort. | $12M | $24M | $30M | $36M | $38M |
| Stock-Based Comp. | $935K | $8M | $5M | $3M | $3M |
| Change in Working Capital | $4M | -$12M | $2M | -$9M | -$8M |
| Other Non-Cash Items | $19M | $75M | $62M | -$513K | $5M |
| Operating Cash Flow | $32M | $45M | $62M | $40M | $41M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$50M | -$48M | -$21M | -$26M |
| Acquisitions (Net) | -$17M | -$49M | -$100M | -$69M | -$18M |
| Investment Purchases | -$2M | -$68M | -$28M | -$13M | $0 |
| Investment Sales | $4M | $58M | $28M | $14M | $1M |
| Other Investing | $0 | $2M | $0 | $478K | $735K |
| Investing Cash Flow | -$30M | -$107M | -$149M | -$88M | -$41M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500K | $11K | $50M | $23M | $15M |
| Stock Repurchased | $0 | $0 | -$8M | -$4M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$8M | -$10M | -$6M | -$21M |
| Financing Cash Flow | -$3M | -$6M | $31M | $13M | -$10M |
| Net Change in Cash | $4M | -$67M | -$58M | -$34M | -$9M |
| Cash End of Period | $212M | $146M | $88M | $53M | $44M |
| Free Cash Flow | $21M | -$4M | $14M | $19M | $15M |