Frontera Group (FRTG) Financial Statements
Frontera Group Financial Overview
Frontera Group's market cap is currently $38.70K. The company's EPS TTM is $-0.03; its P/E ratio is -2.85; Frontera Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 22 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 372.69K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -46.66K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -458.00K | $ -3.00K | $ -20.31K | $ -23.79K |
| EBITDA | $ -373.00K | $ 10.71K | $ 0.00 | $ 0.00 |
| Net Income | $ -1.32M | $ 18.43K | $ -20.31K | $ -23.79K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.65K | $ 0.00 | $ 216.00 | $ 7.83K |
| Total Assets | $ 5.31M | $ 0.00 | $ 216.00 | $ 7.83K |
| Total Debt | $ 35.37K | $ 0.00 | $ 10.71K | $ 0.00 |
| Net Debt | $ 33.72K | $ 0.00 | $ 10.50K | $ -7.83K |
| Total Liabilities | $ 6.45M | $ 18.36K | $ 26.29K | $ 22.91K |
| Stockholders' Equity | $ -1.14M | $ -18.36K | $ -26.07K | $ -15.09K |
| Cash Flow | ||||
| Free Cash Flow | $ -485.35K | $ -216.00 | $ -16.88K | $ -11.18K |
| Operating Cash Flow | $ -485.35K | $ -216.00 | $ -16.88K | $ -11.18K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 487.00K | $ 0.00 | $ 9.28K | $ 10.00K |
Currency in USD
