Frontage Holdings Corporation
FGHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $11 | $26 | $18 |
| Dep. & Amort. | $38 | $36 | $30 | $24 |
| Deferred Tax | $0 | $0 | -$62 | -$67 |
| Stock-Based Comp. | $3 | $3 | $5 | $8 |
| Change in WC | -$8 | -$9 | $2 | -$12 |
| Other Non-Cash | $5 | -$1 | $62 | $75 |
| Operating Cash Flow | $41 | $40 | $62 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$21 | -$48 | -$50 |
| Net Acquisitions | -$18 | -$69 | -$100 | -$49 |
| Inv. Purchases | $0 | -$13 | -$28 | -$68 |
| Inv. Sales/Matur. | $1 | $14 | $28 | $58 |
| Other Inv. Act. | $1 | $0 | $0 | $2 |
| Investing Cash Flow | -$41 | -$88 | -$149 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $23 | $50 | $0 |
| Stock Issued | $7 | $1 | $1 | $2 |
| Stock Repurch. | -$11 | -$4 | -$8 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$7 | -$12 | -$8 |
| Financing Cash Flow | -$10 | $13 | $31 | -$6 |
| Forex Effect | $2 | $1 | -$2 | $1 |
| Net Chg. in Cash | -$9 | -$34 | -$58 | -$67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $87 | $146 | $212 |
| End Cash | $44 | $53 | $88 | $146 |
| Free Cash Flow | $15 | $19 | $14 | -$4 |