Frontage Holdings Corporation
FGHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $1 | -$0 | $3 |
| Dep. & Amort. | $0 | $19 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $2 | $1 |
| Change in WC | $0 | -$9 | $0 | -$1 |
| Other Non-Cash | $12 | $22 | -$18 | $6 |
| Operating Cash Flow | $16 | $33 | $5 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$9 | -$16 | -$10 |
| Net Acquisitions | -$0 | -$18 | -$0 | -$63 |
| Inv. Purchases | -$0 | $0 | -$0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $6 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | -$4 | -$27 | -$15 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $0 | $14 | $29 |
| Stock Issued | $0 | -$0 | $0 | $1 |
| Stock Repurch. | $0 | -$0 | -$11 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$7 | $0 | -$7 |
| Financing Cash Flow | -$22 | -$7 | $4 | $20 |
| Forex Effect | -$0 | $3 | -$1 | $2 |
| Net Chg. in Cash | -$10 | $1 | -$10 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $43 | $54 | $78 |
| End Cash | $34 | $44 | $43 | $54 |
| Free Cash Flow | $13 | $23 | -$12 | $17 |