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Frontera Group (FRTG) Debt by Year

FRTG OTC

Frontera Group Inc held $2K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2015 to 2022, and the quarters Frontera Group Inc has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $2K
Source SEC Filings Latest period Q2 FY2023, ended Dec 31, 2022 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FRTG Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY22FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15Filing
Long-Term DebtN/AN/AN/AN/AN/AN/A
Cash & Equivalents$2KN/A$216-97.2%$8K-13.1%$9K+2219.6%$388

FRTG Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'23FilingQ1'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21FilingQ3'21FilingQ2'21FilingQ1'21FilingQ4'20FilingQ3'20Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$1-100.0%$5K+71.1%$2K$7K$7K$3KN/AN/AN/AN/AN/AN/A

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Frontera Group Inc financials

Frequently Asked Questions

Frontera Group Inc held $2K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Frontera Group Inc (FRTG) reported on that line in every period on record.