FRTG OTC
Frontera Group, Inc.
1W: +0.0%
1M: -14.3%
3M: -87.0%
YTD: +500.0%
1Y: +500.0%
3Y: -98.6%
5Y: -99.9%
$0.00
+0.00 (+20.00%)
Weekly Expected Move ±47.1%
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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
-$485K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$485K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39K | -$24K | -$20K | $8K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $62K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | $13K | $3K | $3K | -$61K |
| Other Non-Cash Items | $0 | $0 | $50 | -$11K | $834K |
| Operating Cash Flow | -$31K | -$11K | -$17K | -$216 | -$485K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $300K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $30K | $10K | $9K | $0 | $0 |
| Financing Cash Flow | $40K | $10K | $9K | $0 | $487K |
| Net Change in Cash | $9K | -$1K | -$8K | -$216 | $2K |
| Cash End of Period | $9K | $8K | $216 | $0 | $2K |
| Free Cash Flow | -$31K | -$11K | -$17K | -$216 | -$485K |