Frontier Investment Corp

NASDAQ: FICV · Real-Time Price · USD
10.71
0.04 (0.37%)
At close: Feb 21, 2024, 9:58 PM

Frontier Investment Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
6.51M 4.03M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
207.5K -239.5K
Other Non-Cash Items
-9.69M -4.66M
Deferred Income Tax
n/a n/a
Change in Working Capital
2.53M 155.54K
Operating Cash Flow
-650.64K -475.03K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -200M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a -200M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 201.7M
Financial Cash Flow
n/a 201.7M
Net Cash Flow
-650.64K 1.23M
Free Cash Flow
-650.64K -475.03K