Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Frontline (FRO)
- 26.060
- +0.750+2.96%
Close Jan 23 15:59 ET
- 26.733
- +0.673+2.58%
Post 17:19 ET
5.80BMarket Cap26.59P/E (TTM)
26.525High25.830Low3.18MVolume25.860Open25.310Prev Close83.31MTurnover2.43%Turnover Ratio11.69P/E (Static)222.62MShares26.80052wk High2.49P/B3.42BFloat Cap11.98452wk Low1.08Dividend TTM131.26MShs Float146.623Historical High4.14%Div Yield TTM2.75%Range %1.945Historical Low26.158Avg Price1Lot Size
Frontline (FRO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.46%190.39M | -13.99%736.41M | -269.74%-170.58M | 22.82%248.75M | -36.55%171.33M | 122.19%856.18M | 100.5M | |||
| Net income from continuing operations | -34.59%107.63M | ---- | ---- | -24.50%495.58M | -161.65%-72.98M | 52.73%164.55M | ---- | -9.42%180.82M | 38.04%656.41M | --118.37M |
| Operating gains losses | -266.67%-70K | ---- | ---- | -102.37%-116.57M | -201.51%-115.97M | 100.26%42K | ---- | -221.55%-42.68M | 55.97%-57.6M | ---38.46M |
| Depreciation and amortization | -1.58%82.83M | ---- | ---- | 46.80%339.03M | --0 | 44.39%84.16M | ---- | 58.45%88.01M | 39.82%230.94M | --60.02M |
| Other non cash items | 1.71%-82.76M | ---- | ---- | 81.00%258.3M | 2,380.18%596.73M | -314.60%-84.2M | ---- | 25.11%66.56M | 57.14%142.71M | --24.06M |
| Change In working capital | ---- | ---- | ---- | 56.06%-3.74M | 180.45%39.86M | -73.80%10.99M | ---- | -1,041.17%-66.97M | 94.01%-8.51M | ---49.54M |
| -Change in receivables | ---- | ---- | ---- | -118.88%-2.8M | ---- | ---- | ---- | ---- | 122.47%14.82M | ---- |
| -Change in inventory | ---- | ---- | ---- | 127.17%7.52M | ---- | ---- | ---- | ---- | 71.92%-27.67M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 186.52%1.3M | ---- | ---- | ---- | ---- | 72.03%-1.5M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 226.10%3.4M | ---- | ---- | ---- | ---- | -107.41%-2.69M | ---- |
| -Change in other current assets | ---- | ---- | ---- | -410.87%-10.05M | ---- | ---- | ---- | ---- | -37.14%-1.97M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -129.52%-3.1M | ---- | ---- | ---- | ---- | 245.88%10.5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.59%107.63M | -34.01%153.55M | -19.50%137.93M | -13.99%736.41M | 67.02%167.85M | -18.75%164.55M | -17.82%232.68M | -36.55%171.33M | 122.19%856.18M | -54.76%100.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,493.34%33.91M | -100.97%-1.94M | 99.99%-105K | 60.87%-483.4M | 103.68%45.18M | -931.36%-2.43M | 384.64%198.92M | -1,344.46%-725.06M | -380.12%-1.24B | -1,397.32%-1.23B |
| Net PPE purchase and sale | 1,493.34%33.91M | -100.97%-1.94M | 99.94%-466K | 67.53%-483.4M | 103.06%45.18M | -931.36%-2.43M | 384.64%198.92M | -1,305.59%-725.06M | -481.94%-1.49B | -1,704.88%-1.48B |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --0 | --0 | --361K | --0 | --0 | --0 | --0 | --0 | --251.84M | --251.84M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.39M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,493.34%33.91M | -100.97%-1.94M | 99.99%-105K | 60.87%-483.4M | 103.68%45.18M | -931.36%-2.43M | 384.64%198.92M | -1,344.46%-725.06M | -380.12%-1.24B | -1,397.32%-1.23B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -113.92%-428.84M | 69.86%-111.43M | -121.15%-114.82M | -134.13%-147.8M | -110.48%-120.38M | 10.40%-200.47M | -52.32%-369.71M | 317.99%542.76M | 3,121.78%433.07M | 8,864.58%1.15B |
| Net issuance payments of debt | -458.41%-348.69M | 69.20%-71.36M | -111.24%-70.29M | -73.29%286.31M | -103.68%-44.69M | -36.83%-62.44M | -166.65%-231.68M | 5,901.09%625.13M | 2,188.89%1.07B | 5,889.94%1.22B |
| Cash dividends paid | 41.94%-80.14M | 70.97%-40.07M | 45.95%-44.53M | 32.06%-434.12M | -13.33%-75.69M | 22.50%-138.03M | 11.43%-138.03M | 65.42%-82.37M | -1,813.36%-638.93M | -100.00%-66.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -113.92%-428.84M | 69.86%-111.43M | -121.15%-114.82M | -134.13%-147.8M | -110.48%-120.38M | 10.40%-200.47M | -52.32%-369.71M | 317.99%542.76M | 3,121.78%433.07M | 8,864.58%1.15B |
| Net cash flow | ||||||||||
| Beginning cash position | 32.70%476.72M | 46.81%436.54M | 34.12%413.53M | 21.14%308.32M | 12.44%320.89M | 17.08%359.24M | 31.94%297.35M | 21.14%308.32M | 125.10%254.53M | 124.08%285.38M |
| Current changes in cash | -649.11%-287.29M | -35.07%40.18M | 309.70%23.01M | 95.57%105.21M | 303.90%92.65M | -78.88%-38.35M | -24.03%61.89M | 62.38%-10.97M | -61.97%53.8M | -81.96%22.94M |
| End cash Position | -40.97%189.43M | 32.70%476.72M | 46.81%436.54M | 34.12%413.53M | 34.12%413.53M | 12.44%320.89M | 17.08%359.24M | 31.94%297.35M | 21.14%308.32M | 21.14%308.32M |
| Free cash flow | -35.60%104.4M | -32.09%151.61M | 118.89%137.46M | 76.93%-178.84M | 111.87%163.53M | -19.86%162.12M | -20.43%223.24M | -710.00%-727.73M | -1,665.67%-775.24M | -1,081.95%-1.38B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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