FRG - Cash Flow | Stock Club

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FRG

Name: FRG（FRG） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

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Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2023/07/01FY2023 Q2

Operating CF

18.4M USD

YoY +247.6%

Investing CF

-12.3M USD

YoY -105.4%

Financing CF

1.9M USD

YoY +100.7%

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2020–2022

2020Free CF +200M

Operating

Investing

Financing

+241.5M

-341.2M

+206.2M

2021Free CF +59M

Operating

Investing

Financing

+106M

-914.2M

+949.7M

2022Free CF -91.4M

Operating

Investing

Financing

-37.4M

+215.8M

-390.2M

27.6M

-9M

-16.8M

2018

17.1M

-2.7M

-9.8M

2019

241.5M

206.2M

-341.2M

2020

106M

949.7M

-914.2M

2021

215.8M

-37.4M

-390.2M

2022

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

27.6M-9M17.1M-2.7M241.5M-341.2M106M-914.2M-37.4M215.8M0

20182019202020212022

waterfall_chartCash Flow Bridge (FY2022 Full Year)

Beginning / Ending

Increase

Decrease

400M200M0-200M

72.9M

OpenBeginning Cash

-37.4M

Op.Operating CF

215.8M

Inv.Investing CF

-390.2M

Fin.Financing CF

220.2M

OtherOther

81.3M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

-711,000

Depreciation and Amortization

22.98M

Depreciation and Amortization

22.98M

Stock-based Compensation

935,000

Other Non-cash Items

76.96M

Adjustments to Net Income

76.96M

Other Operating Activity

76.96M

Change in Working Capital

-16.21M

Change in Account Receivables

-50.36M

Change in Trade Receivables

-50.36M

Change in Inventory

-64.66M

Change in Payables and Accrued Expenses

-29.18M

Other Working Capital Changes

127.99M

Cash Flow from Operating Activities

9.75M

Net Fixed Asset Activity

-14.86M

Net Investment Securities Activity

Other Investing Activity

5.37M

Cash Flow from Investing Activities

-9.58M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

-83,000

Total Dividends Paid

Net Dividends Paid

-29.71M

Treasury / Other Financing Activity

246.66M

Cash Flow from Financing Activities

7.78M

Beginning Cash and Cash Equivalents

72.93M

Net Change in Cash and Cash Equivalents

8.32M

Net Change in Cash and Cash Equivalents

8.32M

Exchange Rate Changes

368,000

Ending Cash and Cash Equivalents

81.25M

Free Cash Flow

-5.11M

Item

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-711,000

22.98M

935,000

76.96M

-16.21M

-50.36M

-64.66M

-29.18M

127.99M

9.75M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-14.86M

5.37M

-9.58M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-83,000

-29.71M

246.66M

7.78M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

72.93M

8.32M

368,000

81.25M

-5.11M

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