FRONTERA GROUP, INC. Operating Cash Flow
FRONTERA GROUP, INC. reported Operating Cash Flow of -$367.72 thousand for the 6-month period ending 2022-12-31, per its 10-Q filed 2023-02-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-02-24
- FRONTERA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was $114.79K, a 695.79% increase year-over-year.
- FRONTERA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$482.51K.
- FRONTERA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$470.92K.
- FRONTERA GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$14.43K.
- FRONTERA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$485.35K.
- FRONTERA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$216.00.
- FRONTERA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was -$16.88K.
- FRONTERA GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was -$11.18K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | $114.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-24 | -$367.72K 10-Q · filed 2023-02-24 | -$838.64K derived: sum of 3 quarters · filed 2023-02-24 | -$853.07K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2022-09-30 | -$482.51K 10-Q · filed 2022-11-22 | -$953.44K derived: sum of 2 quarters · filed 2022-11-22 | -$967.86K derived: sum of 3 quarters · filed 2022-11-22 | -$953.44K derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2022-06-30 | -$470.92K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-05 | -$485.35K derived: sum of 2 quarters · filed 2022-10-05 | -$470.92K derived: sum of 3 quarters · filed 2023-02-24 | -$485.35K 10-K · filed 2022-10-05 | |||
| 2022-03-31 | -$14.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | -$14.43K 10-Q · filed 2022-05-16 | ||||
| 2021-12-31 | $14.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-24 | $0.00 10-Q · filed 2023-02-24 | |||||
| 2021-09-30 | -$14.43K 10-Q · filed 2022-11-22 | ||||||
| 2019-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-01 | $0.00 derived: sum of 2 quarters · filed 2021-09-01 | $0.00 derived: sum of 3 quarters · filed 2021-09-01 | -$216.00 10-K · filed 2021-09-01 | |||
| 2019-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-01 | $0.00 derived: sum of 2 quarters · filed 2021-09-01 | -$216.00 10-Q · filed 2021-09-01 | -$4.49K derived: sum of 4 quarters · filed 2021-09-01 | |||
| 2018-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-01 | -$216.00 10-Q · filed 2021-09-01 | -$4.49K derived: sum of 3 quarters · filed 2021-09-01 | -$7.49K derived: sum of 4 quarters · filed 2021-09-01 | |||
| 2018-09-30 | -$216.00 10-Q · filed 2021-09-01 | -$4.49K derived: sum of 2 quarters · filed 2021-09-01 | -$7.49K derived: sum of 3 quarters · filed 2021-09-01 | -$11.04K derived: sum of 4 quarters · filed 2021-09-01 | |||
| 2018-06-30 | -$4.28K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-01 | -$7.28K derived: sum of 2 quarters · filed 2021-09-01 | -$10.82K derived: sum of 3 quarters · filed 2021-09-01 | -$16.88K 10-K · filed 2021-09-01 | |||
| 2018-03-31 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-01 | -$6.55K derived: sum of 2 quarters · filed 2021-09-01 | -$12.61K 10-Q · filed 2021-09-01 | -$15.61K derived: sum of 4 quarters · filed 2021-09-01 | |||
| 2017-12-31 | -$3.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-01 | -$9.61K 10-Q · filed 2021-09-01 | -$12.61K derived: sum of 3 quarters · filed 2021-09-01 | -$15.13K derived: sum of 4 quarters · filed 2021-09-01 | |||
| 2017-09-30 | -$6.06K 10-Q · filed 2018-12-31 | -$9.06K derived: sum of 2 quarters · filed 2018-12-31 | -$11.58K derived: sum of 3 quarters · filed 2018-12-31 | ||||
| 2017-06-30 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-23 | -$5.53K derived: sum of 2 quarters · filed 2018-11-23 | -$11.18K 10-K · filed 2018-11-23 | ||||
| 2017-03-31 | -$2.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-19 | -$8.18K 10-Q · filed 2018-06-19 | |||||
| 2016-12-31 | -$5.65K 10-Q · filed 2018-03-28 | ||||||
| 2016-06-30 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-23 | -$7.57K derived: sum of 2 quarters · filed 2017-10-23 | -$10.76K derived: sum of 3 quarters · filed 2017-10-23 | -$30.89K 10-K · filed 2017-10-23 | |||
| 2016-03-31 | -$1.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-19 | -$4.76K derived: sum of 2 quarters · filed 2017-05-19 | -$24.89K 10-Q · filed 2017-05-19 | -$48.48K derived: sum of 4 quarters · filed 2017-05-19 | |||
| 2015-12-31 | -$3.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$23.32K 10-Q · filed 2017-02-08 | -$46.91K derived: sum of 3 quarters · filed 2017-02-08 | -$64.95K derived: sum of 4 quarters · filed 2017-02-08 | |||
| 2015-09-30 | -$20.13K 10-Q · filed 2016-12-13 | -$43.72K derived: sum of 2 quarters · filed 2016-12-13 | -$61.75K derived: sum of 3 quarters · filed 2016-12-13 | -$61.17K derived: sum of 4 quarters · filed 2016-12-13 | |||
| 2015-06-30 | -$23.59K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-31 | -$41.63K derived: sum of 2 quarters · filed 2016-10-31 | -$41.05K derived: sum of 3 quarters · filed 2016-10-31 | -$47.23K 10-K · filed 2016-10-31 | |||
| 2015-03-31 | -$18.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-31 | -$17.45K derived: sum of 2 quarters · filed 2016-05-31 | -$23.64K 10-Q · filed 2016-05-31 | ||||
| 2014-12-31 | $581.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-16 | -$5.60K 10-Q · filed 2016-02-16 | |||||
| 2014-09-30 | -$6.18K 10-Q · filed 2015-10-19 | ||||||
| 2014-06-30 | -$4.88K 10-K · filed 2015-07-28 | ||||||
| 2014-03-31 | -$3.08K 10-Q · filed 2015-05-08 | ||||||
| 2013-12-31 | $0.00 10-Q · filed 2015-01-27 |