Frontier Services Group Limited
DVNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$100 | $53 | -$26 | -$157 |
| Dep. & Amort. | $37 | $32 | $47 | $50 |
| Deferred Tax | $0 | $0 | $40 | $0 |
| Stock-Based Comp. | -$2 | $3 | $5 | $0 |
| Change in WC | $61 | -$19 | -$35 | $14 |
| Other Non-Cash | $77 | -$18 | -$51 | $71 |
| Operating Cash Flow | $74 | $51 | -$20 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$28 | -$14 | -$34 |
| Net Acquisitions | $0 | $0 | $17 | -$171 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $47 | $6 | $9 | $10 |
| Investing Cash Flow | -$9 | -$23 | $11 | -$193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | -$13 | -$21 | $214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4 | $0 |
| Other Fin. Act. | -$24 | -$1 | -$41 | -$53 |
| Financing Cash Flow | -$94 | -$14 | -$66 | $161 |
| Forex Effect | -$5 | -$3 | -$6 | $3 |
| Net Chg. in Cash | -$34 | $11 | -$81 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $187 | $267 | $319 |
| End Cash | $164 | $198 | $187 | $267 |
| Free Cash Flow | $17 | $23 | -$35 | -$57 |