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Frequency Holdings, Inc (FRQN) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: -$4.6K2015: -$53.6K2020: -$259.1K2021: -$416.8K2022: -$1.19M2023: -$762.1K2024: -$928.0K-$928.0K
2014Operating Cash Flow (USD)2024
Fiscal YearOperating Cash FlowChange YoY
2024-$928.0K-21.8%
2023-$762.1K+36.1%
2022-$1.19M-186.1%
2021-$416.8K-60.8%
2020-$259.1K—
2015-$53.6K-1071.6%
2014-$4.6K—