Frequency Holdings, Inc (FRQN) › Operating Cash FlowFrequency Holdings, Inc (FRQN) — Operating Cash FlowAnnual figures by period end, from SEC filings.2014-10-31: -$4.6K2015-10-31: -$53.6K2020-10-31: -$259.1K2021-10-31: -$416.8K2022-10-31: -$268.2K2023-10-31: -$120.8K2023-12-31: -$762.1K2024-12-31: -$928.0K-$928.0K2014-10-31Operating Cash Flow (USD)2024-12-31Period endedOperating Cash FlowChange YoYSource filing2024-12-31-$928.0K—2025-04-15From 2024-01-012023-12-31-$762.1K—2025-04-15From 2023-01-012023-10-31-$120.8K—2024-02-15From 2022-11-012022-10-31-$268.2K—2024-02-15From 2021-11-012021-10-31-$416.8K—2023-02-14From 2020-11-012020-10-31-$259.1K—2022-01-31From 2019-11-012015-10-31-$53.6K—2016-07-01From 2014-11-012014-10-31-$4.6K—2016-07-01From 2013-11-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)