$FRQN Cashflow Statement | Understand Stock

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$FRQN

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$4.395M -1136.51% YoY	-$424.0K -11.91% YoY	-$481.4K -20.1% YoY	-$602.5K 212.33% YoY	-$192.9K 0.0% YoY
Depreciation, Depletion And Amortization	$155.6K 138.13% YoY	$65.36K N/A	N/A	$0.00 -100.0% YoY	$3.670K 0.0% YoY
Cash From Operating Activities	-$928.0K 668.01% YoY	-$120.8K -54.95% YoY	-$268.2K -35.64% YoY	-$416.8K 60.84% YoY	-$259.1K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$15.76K N/A	N/A	$0.00 -100.0% YoY	-$30.30K -200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	-$80.00K N/A	$0.00 -100.0% YoY	$16.00K 0.0% YoY
Cash From Investing Activities	-$121.4K N/A	N/A N/A	-$80.00K N/A	$0.00 -100.0% YoY	-$14.30K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$187.5K -73.54% YoY	$708.6K 267.25% YoY	$193.0K 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$964.0K 730.45% YoY	$116.1K 5481.01% YoY	$2.080K -99.68% YoY	$655.5K 208.63% YoY	$212.4K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$928.0K 668.01% YoY	-$120.8K -54.95% YoY	-$268.2K -35.64% YoY	-$416.8K 60.84% YoY	-$259.1K 0.0% YoY
Cash From Investing Activities	-$121.4K N/A	N/A N/A	-$80.00K N/A	$0.00 -100.0% YoY	-$14.30K 0.0% YoY
Cash From Financing Activities	$964.0K 730.45% YoY	$116.1K 5481.01% YoY	$2.080K -99.68% YoY	$655.5K 208.63% YoY	$212.4K 0.0% YoY
Net Change In Cash	-$85.38K 1698.63% YoY	-$4.747K -98.63% YoY	-$346.2K -245.04% YoY	$238.7K -490.88% YoY	-$61.06K 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$928.0K 668.01% YoY	-$120.8K -54.95% YoY	-$268.2K -35.64% YoY	-$416.8K 60.84% YoY	-$259.1K 0.0% YoY
Capital Expenditures	N/A N/A	$15.76K N/A	N/A	$0.00 -100.0% YoY	-$30.30K -200.0% YoY
Free Cash Flow	-$928.0K 579.39% YoY	-$136.6K N/A	N/A	-$416.8K 82.14% YoY	-$228.8K -20.94% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.648M -87.68% YoY	$1.290M -178.81% YoY	$6.541M -119.32% YoY	N/A	$13.38M -5478.3% YoY	-$1.637M 705.04% YoY	-$33.86M 31780.5% YoY	$134.4K -169.1% YoY	-$248.8K 275.01% YoY	-$203.4K 102.02% YoY	-$106.2K -11.33% YoY	-$194.5K -67.71% YoY	-$66.35K -611.6% YoY	-$100.7K -63.49% YoY	-$119.8K -22.18% YoY	-$602.5K N/A	$12.97K N/A	-$275.8K N/A	-$153.9K N/A
Depreciation, Depletion And Amortization	N/A	N/A	$0.00 -100.0% YoY	N/A	$45.20K N/A	$41.30K N/A	$11.52K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A
Cash From Operating Activities	N/A	N/A	-$426.3K -59.51% YoY	N/A	$122.5K -592.76% YoY	-$464.4K 1154.46% YoY	-$1.053M 3231.8% YoY	-$27.35K N/A	-$24.86K N/A	-$37.02K -47.04% YoY	-$31.60K -75.29% YoY	N/A	N/A	-$69.90K -28.16% YoY	-$127.8K 57.86% YoY	-$125.4K N/A	-$72.26K N/A	-$97.30K N/A	-$80.99K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	$53.90K 50.69% YoY	N/A	N/A	N/A	$35.77K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 N/A	-$121.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$80.00K N/A	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	$0.00 N/A	-$121.4K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$80.00K N/A	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$56.67K -57.71% YoY	$510.0K N/A	$10.00K N/A	$54.60K N/A	$134.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$151.0K -87.65% YoY	N/A	$4.200K -83.64% YoY	$275.0K 685.71% YoY	$1.222M 4115.12% YoY	$26.41K N/A	$25.68K N/A	$35.00K 0.55% YoY	$29.00K -128.73% YoY	N/A	N/A	$34.81K -64.87% YoY	-$100.9K -227.3% YoY	$370.8K N/A	$66.20K N/A	$99.09K N/A	$79.29K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$426.3K -59.51% YoY	N/A	$122.5K -592.76% YoY	-$464.4K 1154.46% YoY	-$1.053M 3231.8% YoY	-$27.35K N/A	-$24.86K N/A	-$37.02K -47.04% YoY	-$31.60K -75.29% YoY	N/A	N/A	-$69.90K -28.16% YoY	-$127.8K 57.86% YoY	-$125.4K N/A	-$72.26K N/A	-$97.30K N/A	-$80.99K N/A
Cash From Investing Activities	N/A	N/A	N/A N/A	N/A	$0.00 N/A	-$121.4K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	-$80.00K N/A	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A
Cash From Financing Activities	N/A	N/A	$151.0K -87.65% YoY	N/A	$4.200K -83.64% YoY	$275.0K 685.71% YoY	$1.222M 4115.12% YoY	$26.41K N/A	$25.68K N/A	$35.00K 0.55% YoY	$29.00K -128.73% YoY	N/A	N/A	$34.81K -64.87% YoY	-$100.9K -227.3% YoY	$370.8K N/A	$66.20K N/A	$99.09K N/A	$79.29K N/A
Net Change In Cash	N/A	N/A	-$275.3K -262.28% YoY	N/A	$126.7K 15351.22% YoY	-$310.8K 15286.14% YoY	$169.6K -6632.0% YoY	-$940.00 N/A	$820.00 N/A	-$2.020K -98.24% YoY	-$2.597K -98.86% YoY	N/A	N/A	-$115.1K -6529.61% YoY	-$228.8K 32584.29% YoY	$244.4K N/A	-$6.060K N/A	$1.790K N/A	-$700.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$426.3K -59.51% YoY	N/A	$122.5K -592.76% YoY	-$464.4K 1154.46% YoY	-$1.053M 3231.8% YoY	-$27.35K N/A	-$24.86K N/A	-$37.02K -47.04% YoY	-$31.60K -75.29% YoY	N/A	N/A	-$69.90K -28.16% YoY	-$127.8K 57.86% YoY	-$125.4K N/A	-$72.26K N/A	-$97.30K N/A	-$80.99K N/A
Capital Expenditures	N/A	N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	$53.90K 50.69% YoY	N/A	N/A	N/A	$35.77K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$426.3K -61.48% YoY	N/A	$122.5K N/A	-$464.4K N/A	-$1.107M 1542.81% YoY	N/A	N/A	N/A	-$67.36K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A