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    Frontier Investment Corp

    NASDAQ: FICVU · Real-Time Price · USD
    10.70
    0.08 (0.75%)
    At close: Feb 06, 2024, 4:36 PM

    Frontier Investment Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
    Net Income
    		 4.94M 3.68M 4.4M 6.51M 4.78M 4.29M 2.71M n/a n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 123.63K 103K 222.5K 207.5K -254.42K -301.3K -348.17K -395.05K n/a n/a
    Other Non-Cash Items
    		 -6.38M -4.98M -6.96M -9.69M -9.56M -8.73M -5.58M -1.85M n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 551.87K 617.92K 1.74M 2.53M 3.85M 3.63M 2.29M 1.37M n/a n/a
    Operating Cash Flow
    		 -895.41K -684.7K -826.41K -650.64K -938.09K -811.79K -579.88K -475.03K n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 179.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a -200M -200M -200M -200M n/a n/a
    Investing Cash Flow
    		 179.06M n/a n/a n/a -200M -200M -200M -200M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -179.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -178.56M n/a n/a n/a 201.7M 201.7M 201.7M 201.7M n/a n/a
    Financial Cash Flow
    		 -178.56M n/a n/a n/a 201.7M 201.7M 201.7M 201.7M n/a n/a
    Net Cash Flow
    		 -395.41K -684.7K -826.41K -650.64K 763.05K 889.35K 1.12M 1.23M n/a n/a
    Free Cash Flow
    		 -895.41K -684.7K -826.41K -650.64K -938.09K -811.79K -579.88K -475.03K n/a n/a

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