FRONTERA GROUP, INC. Financing Cash Flow
FRONTERA GROUP, INC. reported Financing Cash Flow of $366.07 thousand for the 6-month period ending 2022-12-31, per its 10-Q filed 2023-02-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-02-24
- FRONTERA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was -$119.93K.
- FRONTERA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $486.00K, a 2689.10% increase year-over-year.
- FRONTERA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $465.57K.
- FRONTERA GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $14.43K.
- FRONTERA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was $487.00K.
- FRONTERA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was $9.28K, a 7.25% decline from fiscal 2017.
- FRONTERA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2017 was $10.00K, a 74.68% decline from fiscal 2016.
- FRONTERA GROUP, INC. net cash provided by (used in) financing activities for fiscal 2016 was $39.50K, a 3.66% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | -$119.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-24 | $366.07K 10-Q · filed 2023-02-24 | $831.64K derived: sum of 3 quarters · filed 2023-02-24 | $846.07K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2022-09-30 | $486.00K 10-Q · filed 2022-11-22 | $951.57K derived: sum of 2 quarters · filed 2022-11-22 | $966.00K derived: sum of 3 quarters · filed 2022-11-22 | $955.57K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2022-06-30 | $465.57K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-05 | $480.00K derived: sum of 2 quarters · filed 2022-10-05 | $469.57K derived: sum of 3 quarters · filed 2023-02-24 | $487.00K 10-K · filed 2022-10-05 | |||
| 2022-03-31 | $14.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $4.00K derived: sum of 2 quarters · filed 2023-02-24 | $21.43K 10-Q · filed 2022-05-16 | ||||
| 2021-12-31 | -$10.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-24 | $7.00K 10-Q · filed 2023-02-24 | |||||
| 2021-09-30 | $17.43K 10-Q · filed 2022-11-22 | ||||||
| 2018-06-30 | $4.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-01 | $4.28K derived: sum of 2 quarters · filed 2021-09-01 | $9.28K 10-K · filed 2021-09-01 | ||||
| 2018-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-01 | $5.00K 10-Q · filed 2021-09-01 | |||||
| 2017-12-31 | $5.00K 10-Q · filed 2021-09-01 | ||||||
| 2017-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-23 | $10.00K 10-K · filed 2018-11-23 | |||||
| 2017-03-31 | $10.00K 10-Q · filed 2018-06-19 | ||||||
| 2016-06-30 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-23 | $16.50K derived: sum of 2 quarters · filed 2017-10-23 | $16.50K derived: sum of 3 quarters · filed 2017-10-23 | $39.50K 10-K · filed 2017-10-23 | |||
| 2016-03-31 | $10.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-19 | $10.50K derived: sum of 2 quarters · filed 2017-05-19 | $33.50K 10-Q · filed 2017-05-19 | $33.50K derived: sum of 4 quarters · filed 2017-05-19 | |||
| 2015-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $23.00K 10-Q · filed 2017-02-08 | $23.00K derived: sum of 3 quarters · filed 2017-02-08 | $64.00K derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-09-30 | $23.00K 10-Q · filed 2016-12-13 | $23.00K derived: sum of 2 quarters · filed 2016-12-13 | $64.00K derived: sum of 3 quarters · filed 2016-12-13 | $64.00K derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | $41.00K derived: sum of 2 quarters · filed 2016-10-31 | $41.00K derived: sum of 3 quarters · filed 2016-10-31 | $41.00K 10-K · filed 2016-10-31 | |||
| 2015-03-31 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-31 | $41.00K derived: sum of 2 quarters · filed 2016-05-31 | $41.00K 10-Q · filed 2016-05-31 | ||||
| 2014-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | $0.00 10-Q · filed 2016-02-16 | |||||
| 2014-09-30 | $0.00 10-Q · filed 2015-10-19 | ||||||
| 2014-06-30 | $11.50K 10-K · filed 2015-07-28 | ||||||
| 2014-03-31 | $11.50K 10-Q · filed 2015-05-08 | ||||||
| 2013-12-31 | $0.00 10-Q · filed 2015-01-27 |