FRRGF OTC
Frontier Digital Ventures Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.2%
5Y: -25.7%
$0.55
Last traded 2026-04-06 — delisted
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
$0
-100.0% ▼
Capital Expenditures
$5M
+18.6% ▲
5Y CAGR: +33.7%
Free Cash Flow
-$5M
-94.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$2K
+0.0% ▲
Net Change in Cash
-$5M
-199.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$15M | -$10M | -$9M | $0 |
| Depreciation & Amort. | $5M | $12M | $11M | $8M | $0 |
| Stock-Based Comp. | $202K | $384K | $749K | $653K | $0 |
| Change in Working Capital | $2M | $65K | $362K | -$3M | $0 |
| Other Non-Cash Items | $4M | -$2M | -$4M | $7M | $0 |
| Operating Cash Flow | -$2M | -$6M | -$3M | $4M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$6M | -$501K | -$286K |
| Acquisitions (Net) | -$55M | -$45M | -$16M | $0 | $0 |
| Investment Purchases | -$2M | -$1M | -$10M | $0 | -$1M |
| Investment Sales | $7M | -$3M | $5M | $10M | $0 |
| Other Investing | $27K | $2M | -$5M | -$32M | -$5M |
| Investing Cash Flow | -$51M | -$50M | -$32M | -$22M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $141K | -$649K | -$261K | $34K | $40K |
| Stock Repurchased | -$5M | -$1M | -$2M | $0 | -$2K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $0 | -$358K | -$551K | -$423K |
| Financing Cash Flow | $102M | $33M | $16M | $15M | -$385K |
| Net Change in Cash | $47M | -$23M | -$20M | -$2M | -$5M |
| Cash End of Period | $59M | $36M | $17M | $15M | $10M |
| Free Cash Flow | -$3M | -$9M | -$8M | -$3M | -$5M |