FRMO Corporation (FRMO) - Cash Flow Statement

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FRMO
Financials

7.48 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	72.559	-12.604	2.946	60.158	-14.564	4.71	14.053	3.494	-0.78	3.873	10.32	3.268	0.063	0.038	0.008	-0.001	-0.692
Depreciation & Amortization Numbers are in millions	0.248	0.34	0.299	0.228	0.122	0.043	0.019	0	0	0	0.074	0.074	0.008	0.007	0.01	0	0.343
Deferred Income Tax Numbers are in millions	0	-4.466	-0.304	14.073	-1.682	0.626	-0.589	1.436	-1.754	-0.146	4.191	-1.679	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.188	0.147	0.125	0.126	0.134	0.124	0.12	0.137	0.146	0.136	0.203	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.446	-0.316	-2.973	2.451	-0.9	-0.522	0.179	0.869	-0.052	1.496	-0.304	-1.531	-0.006	-0.003	0.02	0.001	0.672
Accounts Receivables Numbers are in millions	-0.23	-1.032	-0.202	-1.358	0.139	0.027	-0.045	0.103	0.416	-0.118	-0.095	0.099	0	0	0	0	0
Inventory Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007
Accounts Payables Numbers are in millions	0.267	0.141	-0.001	0.025	-0.004	-0.033	0.053	-0.043	0.032	0.254	0.01	0.035	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.483	0.575	-2.77	3.784	-1.035	-0.517	0.17	0.809	-0.501	1.36	-0.219	-1.664	0	0	0	0	0.679
Other Non Cash Items Numbers are in millions	-68.151	19.392	1.916	-61.017	16.25	-2.557	-12.112	-3.402	-0.858	-0.91	-13.32	-0.878	0.012	0.009	0	0	-0.02
Operating Cash Flow Numbers are in millions	3.75	5.242	1.386	0.031	0.799	1.582	2.109	1.021	-1.243	4.346	1.054	-0.58	0.077	0.052	0.038	0.001	0.302
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.122	-0.038	-0.545	-0.23	-0.611	-0.062	-0.095	0	0	0	0	0	0	0	0	0	-0.356
Acquisitions Net Numbers are in millions	0	-0.575	2.201	2.849	15.119	2.335	0	0	0	-2.371	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.671	-3.267	-7.857	-10.198	-25.515	-11.959	-8.695	-3.334	-10.02	-5.466	-3.235	-3.948	-0.036	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.485	3.652	5.617	7.285	10.365	9.624	8.727	3.991	14.447	4.198	4.301	7.287	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.575	-2.201	-2.849	-15.119	-2.335	0.333	0.657	4.427	17.489	-3.638	1.066	0.005	0	0	-0.005	1.177
Investing Cash Flow Numbers are in millions	-2.307	0.347	-2.785	-3.143	-15.761	-2.397	-0.063	0.657	4.427	-3.638	1.066	3.339	-0.031	0	0	-0.005	0.82
Financing Activities:
Debt Repayment Numbers are in millions	-0.031	-0.03	-0.029	-0.02	-0.021	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.06	0.1	0.106	0.16	0.346	0.278	0.447	0.355	0.996	0	5	0	0.225	0	0	0.039	0
Common Stock Repurchased Numbers are in millions	0	-0.07	-0.077	-0.098	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.36	-0.87	-0.36	-0.403	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.1	0.106	0.16	0.346	0.278	0.447	0.355	0.167	0.243	0.024	-0.057	0	0	0	0	-0.968
Financing Cash Flow Numbers are in millions	-0.331	-0.8	-0.283	-0.361	0.325	0.278	0.447	0.355	1.163	0.024	5	-0.057	0.225	0	0	0.039	-0.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.112	4.788	-1.682	-3.472	-14.637	-0.537	2.492	2.033	4.347	0.732	7.12	2.702	0.271	0.052	0.038	0.035	0.155
Cash At End Of Period Numbers are in millions	39.19	38.077	33.289	34.971	38.444	53.081	53.617	51.125	49.092	27.257	26.525	19.405	0.406	0.135	0.083	0.045	0.92

FRMO Corporation

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