CA Stock MarketDetailed Quotes
FREQ Frequency Exchange Corp
- 0.240
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
11.36MMarket Cap-4.80P/E (TTM)
0.240High0.240Low3.50KVolume0.240Open0.240Pre Close840.00Turnover0.35052wk High0.02%Turnover Ratio47.34MShares0.08552wk Low-0.05EPS TTM5.49MFloat Cap0.400Historical HighLossP/E (Static)22.87MShs Float0.020Historical Low-0.14EPS LYR0.00%Amplitude--Dividend TTM-34.29P/B1Lot Size--Div YieldTTM
Frequency Exchange Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -42.73%-409.57K | 63.97%-107.39K | 58.45%-159.43K | 16.64%-286.95K | 21.37%-298.02K | -46.20%-383.69K | -251.51%-1.5M | -513.48K | -344.21K | -379.04K |
| Net income from continuing operations | 34.04%-233.69K | 32.05%-223.39K | -26.34%-505.1K | 22.58%-354.31K | 35.39%-328.77K | 87.58%-399.8K | -524.80%-4.86M | ---673.48K | ---457.63K | ---508.88K |
| Depreciation and amortization | 0.00%7.83K | 0.01%7.83K | -32.91%7.83K | 32.35%7.83K | 77.36%7.83K | 164.44%11.67K | 97.52%32.65K | --17.91K | --5.91K | --4.41K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --20.52K | ---- | ---- |
| Remuneration paid in stock | -19.59%38.66K | 44,727.38%74.97K | 2,461.85%236.48K | -37.82%48.08K | -100.12%-168 | -97.04%9.23K | 1,597.23%644.85K | --118.68K | --77.32K | --136.71K |
| Other non cashItems | 3.29%11.93K | -22.73%11.78K | -33.39%11.49K | -40.58%11.55K | -33.67%15.25K | -99.37%17.25K | 1,318.66%2.48M | ---281.01K | --19.44K | --22.99K |
| Change In working capital | -257,375.82%-234.3K | 173.28%21.42K | 507.88%89.87K | -100.29%-91 | 122.87%7.84K | 73.81%-22.03K | 72.20%196.76K | --283.88K | --31.27K | ---34.27K |
| -Change in receivables | -97.79%226 | -63.28%16.06K | -36.72%-21.19K | 154.32%10.24K | 716.80%43.73K | -170.87%-15.5K | -171.11%-47.25K | ---66.06K | --4.03K | ---7.09K |
| -Change in inventory | -33.23%7.97K | -42.65%16.68K | -77.15%4.67K | 215.07%11.94K | 6,993.17%29.08K | 2.19%20.42K | 24.89%-85.9K | ---110.08K | --3.79K | --410 |
| -Change in prepaid assets | -1,243.00%-112.71K | -75.73%1.67K | -84.71%-2.55K | 258.69%9.86K | 364.19%6.87K | ---1.38K | 524.81%210.06K | --218.87K | ---6.21K | ---2.6K |
| -Change in payables and accrued expense | -286.91%-129.79K | 99.51%-412 | 60.32%133.44K | -213.07%-33.55K | -234.34%-83.54K | 166.06%83.23K | -13.03%94.16K | --215.46K | --29.67K | ---24.99K |
| -Change in other working capital | --0 | -207.50%-12.57K | 77.49%-24.49K | --1.41K | --11.7K | ---108.8K | -75.14%25.69K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -42.73%-409.57K | 63.97%-107.39K | 58.45%-159.43K | 16.64%-286.95K | 21.37%-298.02K | -46.20%-383.69K | -251.51%-1.5M | ---513.48K | ---344.21K | ---379.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,590.44%-150K | 0 | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---150K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | -5,590.44%-150K | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 37.42%420.04K | 214.92K | 3,734.84%172.66K | 6,537.51%305.65K | 0 | -100.20%-4.75K | 427.76%2.43M | 53.36K | -4.75K | 15.25K |
| Net issuance payments of debt | --0 | --0 | --0 | -2,705.41%-133.2K | --0 | 0.04%-4.75K | -104.12%-19K | ---4.75K | ---4.75K | ---4.75K |
| Net common stock issuance | -5.84%446.14K | --216.94K | --100K | --473.82K | --0 | --0 | --2.54M | --0 | --0 | --20K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --73.17K | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 97.77%-757 | ---755 | ---510 | ---33.96K | --0 | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---25.34K | ---- | ---- | ---- | ---- | ---- | ---91.33K | --58.11K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.42%420.04K | --214.92K | 3,734.84%172.66K | 6,537.51%305.65K | --0 | -100.20%-4.75K | 427.76%2.43M | --53.36K | ---4.75K | --15.25K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.22%252.65K | -74.55%145.12K | -86.24%131.9K | -85.80%272.3K | -75.00%570.32K | 451.36%958.76K | 22.62%173.89K | --1.42M | --1.92M | --2.28M |
| Current changes in cash | -44.05%10.47K | 136.08%107.53K | 103.40%13.23K | 103.75%18.71K | 18.08%-298.02K | -118.43%-388.44K | 2,346.99%784.87K | ---460.12K | ---498.96K | ---363.79K |
| End cash Position | -9.58%263.12K | -7.22%252.65K | -74.55%145.12K | -79.49%291.01K | -85.80%272.3K | -75.00%570.32K | 451.36%958.76K | --958.76K | --1.42M | --1.92M |
| Free cash from | -42.73%-409.57K | 63.97%-107.39K | 58.45%-159.43K | 41.94%-286.95K | 21.37%-298.02K | -46.20%-383.69K | -284.31%-1.65M | ---513.48K | ---494.21K | ---379.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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