Net Cash Provided by (Used in) Operating Activities of Frequency Holdings, Inc from 31 Oct 2014 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Frequency Holdings, Inc quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Oct 2014 to 31 Mar 2025.
  • Frequency Holdings, Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $426,292, a 153% decline year-over-year.
  • Frequency Holdings, Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $927,998, a 22% decline from 2023.
  • Frequency Holdings, Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $762,097, a 36% increase from 2022.
  • Frequency Holdings, Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1,192,388, a 186% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Frequency Holdings, Inc Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $426,292 -$258,061 -153% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $168,231 -$95,973 -133% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q4 2023 $1,052,748 -$390,748 -59% 01 Nov 2023 31 Jan 2024 10-Q/A 17 May 2024 2024 Q1
Q1 2023 $72,258 01 Jan 2023 31 Mar 2023 10-Q 18 Nov 2024 2024 Q1
Q4 2022 $662,000 -$534,146 -418% 01 Nov 2022 31 Jan 2023 10-Q/A 17 May 2024 2024 Q1
Q4 2021 $127,854 -$6,017 -4.9% 01 Nov 2021 31 Jan 2022 10-Q 17 Mar 2023 2023 Q1
Q4 2020 $121,837 01 Nov 2020 31 Jan 2021 10-Q 14 Mar 2022 2022 Q1
Q4 2015 $20,406 -$5,475 -37% 01 Nov 2015 31 Jan 2016 10-Q 18 Jul 2016 2016 Q1
Q4 2014 $14,931 01 Nov 2014 31 Jan 2015 10-Q 18 Jul 2016 2016 Q1

Frequency Holdings, Inc Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $927,998 -$165,901 -22% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025 2024 FY
2023 $762,097 +$430,291 +36% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025 2024 FY
2022 $1,192,388 -$775,587 -186% 01 Jan 2022 31 Dec 2022 10-KT 11 Sep 2024 2023 FY
2021 $416,801 -$157,666 -61% 01 Nov 2020 31 Oct 2021 10-K 14 Feb 2023 2022 FY
2020 $259,135 01 Nov 2019 31 Oct 2020 10-K 31 Jan 2022 2021 FY
2015 $53,602 -$49,027 -1072% 01 Nov 2014 31 Oct 2015 10-K 01 Jul 2016 2015 FY
2014 $4,575 01 Nov 2013 31 Oct 2014 10-K 01 Jul 2016 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.