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Frontier Digital Ventures Ltd. (FRRGF)
OTHER OTC:FRRGF

Frontier Digital Ventures Ltd. (FRRGF) Cash flow

2 Followers

Frontier Digital Ventures Ltd. Cash Flow

FRRGF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FRRGF's free cash flow was decreased by AU$558.42K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -31.71MAU$ -50.17MAU$ -51.40MAU$ -8.01MAU$ -2.47M
Financing Cash Flow
-AU$ 16.16MAU$ 33.29MAU$ 102.02MAU$ 5.22MAU$ 14.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 16.58MAU$ 36.12MAU$ 59.16MAU$ 12.41MAU$ 19.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 164.94KAU$ 140.25KAU$ 88.47KAU$ 118.04KAU$ 10.75K
Issuance Of Capital Stock
-AU$ 18.94MAU$ 35.00MAU$ 105.59MAU$ 5.24MAU$ 14.40M
Issuance Of Debt
-AU$ -260.62KAU$ -77.18KAU$ 141.22KAU$ -7.65KAU$ 576.38K
Repayment Of Debt
-----AU$ -147.40K
Free Cash Flow
-AU$ -8.47MAU$ -9.03MAU$ -3.27MAU$ -5.28MAU$ -7.66M
Domestic Sales
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Foreign Sales
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Currency in AUD

Frontier Digital Ventures Ltd. Cash Flow

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