Frontage Holdings Corporation
FGHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,744 | $10,833 | $25,796 | $18,367 |
| Dep. & Amort. | $37,672 | $35,574 | $29,938 | $23,831 |
| Deferred Tax | $0 | $0 | -$62,259 | -$67,456 |
| Stock-Based Comp. | $3,144 | $3,044 | $4,702 | $7,517 |
| Change in WC | -$7,924 | -$9,198 | $2,258 | -$12,276 |
| Other Non-Cash | $5,002 | -$513 | $61,827 | $74,566 |
| Operating Cash Flow | $40,638 | $39,740 | $62,263 | $46,334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,599 | -$21,137 | -$48,153 | -$50,465 |
| Net Acquisitions | -$18,055 | -$68,630 | -$100,060 | -$48,876 |
| Inv. Purchases | $0 | -$12,614 | -$28,415 | -$67,866 |
| Inv. Sales/Matur. | $1,437 | $14,277 | $27,873 | $58,186 |
| Other Inv. Act. | $735 | $478 | $0 | $1,578 |
| Investing Cash Flow | -$41,482 | -$87,626 | -$148,755 | -$107,443 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,662 | $22,872 | $49,504 | $11 |
| Stock Issued | $7,218 | $1,341 | $1,188 | $2,252 |
| Stock Repurch. | -$11,203 | -$4,231 | -$8,378 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,894 | -$7,072 | -$11,655 | -$7,789 |
| Financing Cash Flow | -$10,217 | $12,910 | $30,659 | -$5,526 |
| Forex Effect | $1,966 | $729 | -$2,387 | $980 |
| Net Chg. in Cash | -$9,095 | -$34,247 | -$58,180 | -$67,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,186 | $87,433 | $145,931 | $212,095 |
| End Cash | $44,091 | $53,186 | $87,751 | $145,931 |
| Free Cash Flow | $15,039 | $18,586 | $14,110 | -$4,131 |