FREQUENCY HOLDINGS INC Investing Cash Flow
FREQUENCY HOLDINGS INC (FRQN) reported Investing Cash Flow of -$121.41 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-11-19
- FREQUENCY HOLDINGS INC net cash provided by (used in) investing activities for the quarter ending 2024-12-31 was $53.90K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) investing activities for the quarter ending 2024-09-30 was $0.00.
- FREQUENCY HOLDINGS INC net cash provided by (used in) investing activities for the quarter ending 2024-06-30 was -$121.41K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) investing activities for the quarter ending 2024-03-31 was -$53.90K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) investing activities for fiscal 2024 was -$121.41K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) investing activities for fiscal 2023 was -$1.18M, a 276.19% decline from fiscal 2022.
- FREQUENCY HOLDINGS INC net cash provided by (used in) investing activities for fiscal 2022 was $670.58K.
- FREQUENCY HOLDINGS INC net cash provided by (used in) investing activities for fiscal 2022 was -$80.00K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2024-12-31 | $53.90K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $53.90K derived: sum of 2 quarters · filed 2025-11-19 | -$67.52K derived: sum of 3 quarters · filed 2025-11-19 | -$121.41K 10-K · filed 2025-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | -$121.41K derived: sum of 2 quarters · filed 2025-11-19 | -$175.31K 10-Q · filed 2025-11-19 | -$1.31M derived: sum of 4 quarters · filed 2025-11-19 |
| 2024-06-30 | -$121.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$175.31K 10-Q · filed 2025-08-19 | -$1.31M derived: sum of 3 quarters · filed 2025-08-19 | -$1.31M derived: sum of 4 quarters · filed 2025-08-19 |
| 2024-03-31 | -$53.90K 10-Q · filed 2025-05-20 | -$1.19M derived: sum of 2 quarters · filed 2025-05-20 | -$1.19M derived: sum of 3 quarters · filed 2025-05-20 | |
| 2023-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$1.14M derived: sum of 2 quarters · filed 2025-04-15 | -$1.18M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-31 | -$43.35K 10-Q · filed 2025-01-31 | ||
| 2023-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-19 | $0.00 10-Q · filed 2023-09-19 | ||
| 2023-06-30 | -$7.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-19 | -$43.35K 10-Q · filed 2024-12-19 | ||
| 2023-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | ||
| 2023-03-31 | -$35.77K 10-Q · filed 2024-11-18 | |||
| 2023-01-31 | $0.00 10-Q · filed 2023-03-17 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | -$80.00K derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-12-31 | $670.58K 10-KT · filed 2024-09-11 | |||
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | -$80.00K derived: sum of 3 quarters · filed 2024-02-15 | -$80.00K 10-K · filed 2024-02-15 |
| 2022-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-19 | -$80.00K derived: sum of 2 quarters · filed 2023-09-19 | -$80.00K 10-Q · filed 2023-09-19 | -$81.00K derived: sum of 4 quarters · filed 2023-09-19 |
| 2022-04-30 | -$80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$80.00K 10-Q · filed 2023-08-14 | -$81.00K derived: sum of 3 quarters · filed 2023-08-14 | -$81.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-01-31 | $0.00 10-Q · filed 2023-03-17 | -$1.00K derived: sum of 2 quarters · filed 2023-03-17 | -$1.00K derived: sum of 3 quarters · filed 2023-03-17 | -$1.00K derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-10-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$1.00K derived: sum of 2 quarters · filed 2023-02-14 | -$1.00K derived: sum of 3 quarters · filed 2023-02-14 | $0.00 10-K · filed 2023-02-14 |
| 2021-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-14 | $0.00 derived: sum of 2 quarters · filed 2022-09-14 | $1.00K 10-Q · filed 2022-09-14 | -$13.30K derived: sum of 4 quarters · filed 2022-09-14 |
| 2021-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-14 | $1.00K 10-Q · filed 2022-06-14 | -$13.30K derived: sum of 3 quarters · filed 2022-06-14 | -$13.30K derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-31 | $1.00K 10-Q · filed 2022-03-14 | -$13.30K derived: sum of 2 quarters · filed 2022-03-14 | -$13.30K derived: sum of 3 quarters · filed 2022-03-14 | |
| 2020-10-31 | -$14.30K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-31 | -$14.30K derived: sum of 2 quarters · filed 2022-01-31 | -$14.30K 10-K · filed 2022-01-31 | |
| 2020-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-17 | $0.00 10-Q · filed 2021-09-17 | ||
| 2020-04-30 | $0.00 10-Q · filed 2021-07-20 | |||
| 2014-10-31 | -$15.00K 10-K · filed 2016-07-01 |