FRGY OTC
Frontier Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -96.7%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$94K
+61.8% ▲
Capital Expenditures
$40K
-233.4% ▼
5Y CAGR: +0.6%
Free Cash Flow
-$134K
+48.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$457K | -$84K | -$948K | -$911K | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $219 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $105K | -$66K | $21K | $85K | $157K |
| Other Non-Cash Items | $226K | $66K | $900K | $582K | $2M |
| Operating Cash Flow | -$126K | -$83K | -$27K | -$245K | -$94K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$12K | -$40K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$12K | -$40K |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $35K | $26K | $671 | $89K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $68K | $0 |
| Financing Cash Flow | $80K | $80K | $26K | $280K | $126K |
| Net Change in Cash | -$46K | -$3K | -$905 | $23K | $0 |
| Cash End of Period | $4K | $1K | $244 | $23K | $16K |
| Free Cash Flow | -$126K | -$83K | -$27K | -$257K | -$134K |