Frequency Holdings, Inc Cash Flow Statement
FRQN|4 years of annual SEC 10-K data (FY2021-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 4 fiscal years. All figures from audited SEC 10-K filings.
Frequency Holdings, Inc used $927,998 in operating cash flow in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -74.07 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Income | $4.4M | -$22.9M | -$481.4K | -$602.5K |
| Depreciation & Amortization | - | - | - | $0 |
| Operating Cash Flow | -$928.0K | -$762.1K | -$268.2K | -$416.8K |
| Capital Expenditures | - | $15.8K | - | - |
| Free Cash Flow | - | -$777.9K | - | - |
| FCF Margin | - | -20.6% | - | - |