FREQUENCY HOLDINGS INC Net Change in Cash
FREQUENCY HOLDINGS INC (FRQN) reported Net Change in Cash of -$245.14 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2025-11-19
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$275.29K, a 833.96% decline year-over-year.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $37.51K, a 78.13% decline year-over-year.
- FREQUENCY HOLDINGS INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $171.49K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month |
|---|---|---|---|---|
| 2025-09-30 | -$245.14K 10-Q · filed 2025-11-19 | |||
| 2025-06-30 | -$209.14K 10-Q · filed 2025-08-19 | |||
| 2025-03-31 | -$275.29K 10-Q · filed 2025-05-20 | |||
| 2024-09-30 | -$151.57K 10-Q · filed 2025-11-19 | |||
| 2024-06-30 | -$278.30K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | $37.51K 10-Q · filed 2025-05-20 | $32.51K 10-Q · filed 2024-11-18 | ||
| 2023-09-30 | $875.77K 10-Q · filed 2025-01-31 | |||
| 2023-06-30 | -$9.93K 10-Q · filed 2024-12-19 | |||
| 2023-03-31 | $171.49K 10-Q · filed 2024-11-18 |