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Frontier Funds  (FRFD)
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Frontier Funds Cash flow Statement Quarterly

FRFD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -3.80 -3.05 -0.56 1.09 2.01
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions 0.01 -0.02 -0.03 -0.01 -0.01
Financial Instruments and Foreign Currency Transaction - - - - -
Net Change In Options Written At Fair Value - - - - -
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Swap Cash Flow - - - - -
Available For Sale Securities Change In Net Realized Holding Gain Loss Swap Cash Flow - - - - -
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Us Treasury Securities Cash Flow - - - - -
Available For Sale Securities Change In Net Realized Holding Gain Loss U S Treasury Securities - - - - -
Investment In Berkeley Quantitative Colorado Fund L L C - - - - -
Purchase Of Berkeley Quantitative Coloardo Fund Lcc - - - - -
Increase Decrease In Receivable From Futures Commission Merchants -0.18 -0.55 -0.51 1.75 1.90
Increase Decrease In Control Of Ownership In Trading Companies - - - - -
Increase Decrease In Incentive Fees Payable To Managing Owner - - 0.05 - -
Increase Decrease In Management Fees Payable To Managing Owner - -0.01 -0.01 - -
Increase Decrease Trading Fees Payable To Managing Owner -0.03 -0.01 0.00 -0.02 -0.02
Increase Decrease In Trailing Service Fees Payable To Managing Owner - - - - -
Change In Ownership Allocation Of Us Treasury Securities Net -0.02 -0.01 0.11 1.35 0.53
Available For Sale Securities Change In Net Unrealized Holding Gain Loss - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Sales Of Us Treasury Securities At Fair Value - - - - -
Us Treasury Interest And Premium Paidamortized 0.01 0.01 0.00 0.00 -
Purchase Of Private Investment Companies -2.93 -4.90 -0.30 -2.01 1.96
Prepaid Service Fees - - - - 0.12
Advance On Unrealized Swap Appreciations - - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Commodity Contracts - - - - -
Increase (Decrease) in Accrued Interest Receivable, Net 0.01 -0.33 0.00 0.04 0.03
Increase (Decrease) in Accounts Payable, Related Parties - 0.33 - - 0.01
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense - - - - -
Other Working Capital 0.00 0.00 0.00 0.00 0.00
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 10.42 5.24 0.63 12.74 8.35
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.48 2.18 0.05 6.52 4.91
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.49 - - -1.22 -1.17
Proceeds from Partnership Contribution - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.77 - - 1.26 1.19
Payment For Owner Redemptions Payable - - - - 0.08
Pending Owner Addition - - - - -
Advance On Unrealized Swap Appreciation - - - - -
Payment For Redemption Of Capital - -5.21 -2.20 -9.37 -
Redemptions Payable -0.07 - -0.02 -0.08 -0.04
Payment For Redemption Of Capita - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.33 - - -6.29 -5.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3.48 2.18 0.05 6.52 4.91
Total Cash Flow 0.16 - - 0.23 -0.29
Cash & cash equiv. at beg. of the Year - - - - 0.47
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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