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Frontier Investment Corp (FICVU)

NASDAQ: FICVU · Real-Time Price · USD

10.70

0.08 (0.75%)

At close: Feb 06, 2024, 3:36 PM

Frontier Investment Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	6.51M	4.03M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	207.5K	-239.5K
Other Non-Cash Items	-9.69M	-4.66M
Deferred Income Tax	n/a	n/a
Change in Working Capital	2.53M	155.54K
Operating Cash Flow	-650.64K	-475.03K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	-200M
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	n/a	-200M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	201.7M
Financial Cash Flow	n/a	201.7M
Net Cash Flow	-650.64K	1.23M
Free Cash Flow	-650.64K	-475.03K