Frontera Group Inc (FRTG)
0.0001
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Frontera Group Cash from Operations (Quarterly): 0.1148M for Dec. 31, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 0.1148M |
| September 30, 2022 | -0.4825M |
| June 30, 2022 | -0.4709M |
| March 31, 2022 | -0.0144M |
| December 31, 2021 | 0.0144M |
| September 30, 2021 | -0.0144M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2018 | -0.0002M |
| June 30, 2018 | -0.0043M |
| March 31, 2018 | -0.003M |
| December 31, 2017 | -0.0036M |
| September 30, 2017 | -0.0061M |
| June 30, 2017 | -0.003M |
| March 31, 2017 | -0.0025M |
| December 31, 2016 | -0.0056M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | -0.006M |
| March 31, 2016 | -0.0016M |
| December 31, 2015 | -0.0032M |
| September 30, 2015 | -0.0201M |
| June 30, 2015 | -0.0236M |
| March 31, 2015 | -0.018M |
| December 31, 2014 | 0.0006M |
| September 30, 2014 | -0.0062M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.4825M
Minimum
Sep 2022
0.1148M
Maximum
Dec 2022
-0.0569M
Average
--
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.1199M |