FREQUENCY HOLDINGS INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FREQUENCY HOLDINGS INC (FRQN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$85.38 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-04-15
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-01-31 was $88.69K, a 7340.86% increase year-over-year.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-01-31 was $1.19K.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-01-31 was -$228.79K.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-01-31 was -$1.50K.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$85.38K.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$210.91K.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.75K.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $434.59K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2024-12-31 | -$85.38K 10-K · filed 2025-04-15 | ||||
| 2024-01-31 | $88.69K 10-Q/A · filed 2024-05-17 | ||||
| 2023-12-31 | -$210.91K 10-K · filed 2025-04-15 | ||||
| 2023-10-31 | -$4.75K 10-K · filed 2024-02-15 | ||||
| 2023-07-31 | -$3.80K 10-Q · filed 2023-09-19 | ||||
| 2023-04-30 | -$4.62K 10-Q · filed 2023-08-14 | ||||
| 2023-01-31 | $1.19K 10-Q/A · filed 2024-05-17 | -$2.60K 10-Q · filed 2023-03-17 | |||
| 2022-12-31 | $434.59K 10-KT · filed 2024-09-11 | ||||
| 2022-10-31 | -$346.16K 10-K · filed 2024-02-15 | ||||
| 2022-07-31 | -$330.50K 10-Q · filed 2023-09-19 | ||||
| 2022-04-30 | -$343.88K 10-Q · filed 2023-08-14 | ||||
| 2022-01-31 | -$228.79K 10-Q · filed 2023-03-17 | ||||
| 2021-10-31 | $238.67K 10-K · filed 2023-02-14 | ||||
| 2021-07-31 | -$5.77K 10-Q · filed 2022-09-14 | ||||
| 2021-04-30 | $296.00 10-Q · filed 2022-06-14 | ||||
| 2021-01-31 | -$1.50K 10-Q · filed 2022-03-14 | ||||
| 2020-10-31 | -$61.05K 10-K · filed 2022-01-31 | ||||
| 2020-07-31 | -$69.36K 10-Q · filed 2021-09-17 | ||||
| 2020-04-30 | -$68.90K 10-Q · filed 2021-07-20 |