Frontera Group (Frontera Group) Net Change in Cash : $-0.01 Mil (TTM As of Dec. 2022)

View and export this data going back to 2015. Start your Free Trial

What is Frontera Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Frontera Group's Net Change in Cash for the three months ended in Dec. 2022 was $-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.01 Mil.

Frontera Group Net Change in Cash Historical Data

The historical data trend for Frontera Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frontera Group Net Change in Cash Chart

Frontera Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

Get a 7-Day Free Trial

-0.01

Frontera Group Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Frontera Group Net Change in Cash Calculation

Frontera Group's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.485	+	0	+	0.487	+	0
	=	0.00

Frontera Group's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.115 + 0 + -0.12 + 0

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frontera Group Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Frontera Group's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Frontera Group (Frontera Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Frontera Group Inc (OTCPK:FRTG) » Definitions » Net Change in Cash

Comparable Companies

SZSE:300923 SHSE:603069 SHSE:605298 SHSE:600834 SZSE:300851 SZSE:301016 SHSE:603500 SHSE:688367 SHSE:688033 SZSE:001324 LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA

Traded in Other Exchanges

N/A

Address

140-75 Ash Avenue, Suite 2C, Flushing, NY, USA, 11355

Website

https://www.fronteragroupinc.com

Frontera Group Inc is a technology-focused operator and acquirer of revenue-generating companies and intellectual property.

Executives

Nanjing Dayu Xianneng Food Co, Ltd 10 percent owner LIUSHUNYUAN ROAD LULANG TOWNSHIP,, JIANGNING DISTRICT, NANJING F4 210024

Frontera Group (Frontera Group) Headlines

From GuruFocus

Intellimedia Network's Technology IP Acquired by Frontera Group
By PRNewswire PRNewswire • 04-29-2022