Cash and Cash Equivalents, at Carrying Value of Frequency Holdings, Inc from 31 Oct 2014 to 31 Oct 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Frequency Holdings, Inc quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Oct 2014 to 31 Oct 2023.
  • Frequency Holdings, Inc Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Oct 2023 was $0.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Frequency Holdings, Inc Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2023 $0 $0 31 Oct 2023 10-K 15 Feb 2024 2023 FY
Q3 2022 $0 31 Oct 2022 10-K 15 Feb 2024 2023 FY
Q1 2016 $1,978 -$4,106 -67% 30 Apr 2016 10-Q 18 Jul 2016 2016 Q2
Q4 2015 $518 -$17,873 -97% 31 Jan 2016 10-Q 18 Jul 2016 2016 Q1
Q3 2015 $924 -$31,801 -97% 31 Oct 2015 10-Q 18 Jul 2016 2016 Q2
Q2 2015 $1,879 31 Jul 2015 10-Q 14 Sep 2015 2015 Q3
Q1 2015 $6,084 30 Apr 2015 10-Q 18 Jul 2016 2016 Q2
Q4 2014 $18,391 31 Jan 2015 10-Q 18 Jul 2016 2016 Q1
Q3 2014 $32,725 31 Oct 2014 10-Q 18 Jul 2016 2016 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.