FRMO Corporation (FRMO) - Quarterly Cash Flow Statement

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FRMO
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7.48 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4
Operating Activities:
Net Income Numbers are in millions	34.487	22.538	12.989	4.702	80.469	-20.051	-34.901	34.869	31.513	14.344	0.768	1.115	0.304	1.051	1.403	7.569	0.859	0.838	1.054	0.487	0.333	0.053	0.079	0.028	0.021	0.006	0.008	0.001	0.01	0.011	0.015	0.001	0.011	-0.007	0.003	0.507	-0.194	0.024	-0.338
Depreciation & Amortization Numbers are in millions	0.049	0.048	0.067	0.06	0.074	0.073	0.072	0.093	0.103	0.067	0	0	0	0	0	0.019	0.019	0.019	0.019	0.019	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.002	0.001	0	0.022	0.025	0.018
Deferred Income Tax Numbers are in millions	0	0	3.089	0.806	8.494	-5.752	-9.701	9.083	1.903	2.918	-0.256	0.269	-0.891	-0.006	0.482	4.437	0	0	-0.246	-1.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.026	0.026	0.076	0.026	0.026	0.026	0.11	0.026	0.026	0	0.019	0	0.013	0	0	0.007	0.046	0.039	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.233	-0.587	0.649	0.983	-0.956	-0.857	0.217	-0.346	0.67	-0.571	-1.212	0.666	1.332	0.55	-1.051	-0.994	-0.586	0.576	0.699	2.036	-0.006	0.004	0.032	0.003	0.009	-0.018	0.001	0.014	-0	-0.017	0.001	0.006	0.004	0.008	0.001	-0.164	0.085	0.059	0.021
Accounts Receivables Numbers are in millions	-0.031	-0.587	0.329	0.605	-0.577	-0.661	-0.32	-0.668	0.617	-0.571	-1.13	1.019	-1.059	0.19	-0.268	-0.133	0.019	0.099	-0.079	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.153	0	-0.024	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.034	0.265	0.07	-0.092	0.024	0.127	0.001	0.042	-0.029	-0.048	-0.191	0.185	0.073	-0.05	0.046	-0.033	0.044	0.063	-0.064	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.23	-0	0.097	0.471	-0.379	-0.323	0.535	0.281	0.053	-2.66	0.109	-0.538	2.318	0.41	-0.83	-0.828	-0.649	0.414	0.843	1.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-31.354	-21.308	-12.873	-4.726	-0.111	22.289	35.962	-33.728	-0.116	-13.554	-0.153	-0.404	0.979	-0.228	-1.257	-11.172	-0.763	-0.469	-0.916	0.054	-0.416	0.003	0.003	0.003	0.003	0.003	0.003	0.022	-0.005	-0.005	-0.003	-0.002	0.002	0	0	0.124	-0.306	0.078	0.039
Operating Cash Flow Numbers are in millions	4.415	0.716	1.096	1.413	0.486	0.775	0.887	0.077	3.371	0.312	-0.854	1.664	1.724	1.38	-0.423	-0.142	-0.465	1.011	0.65	0.951	-0.087	0.061	0.116	0.036	0.035	-0.007	0.014	0.04	0.007	-0.009	0.015	0.008	0.021	0.003	0.006	0.467	-0.393	0.187	-0.26
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.415	0.136	-0.136	0.001	-0.083	0	-0.001	-0.037	0	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	-0.036	-0.025
Acquisitions Net Numbers are in millions	0.02	0	0.969	1.181	0.083	0.998	-1.513	-0.106	0	0.892	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.511	-0.971	-1.458	-1.594	-1.73	-2.219	0.761	0.475	-2.285	-3.393	-0.402	-0.594	-2.334	-1.661	-0.877	-0.86	-1.06	-0.831	-0.484	-0.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.211	0.589	0.276	0.393	2.227	1.201	0.732	-0.389	2.108	2.501	1.884	1.844	1.253	0.596	0.505	1.356	0.991	0.908	1.046	4.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.415	-0.402	-1.163	-1.181	0.02	0.422	0.093	0.106	0.131	-0.892	0	-2.371	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	-0.113	0.759	-0.462
Investing Cash Flow Numbers are in millions	-0.28	-0.267	-1.318	-1.199	0.516	0.402	0.073	0.049	-0.046	-0.694	1.459	-1.12	-1.081	-1.065	-0.372	0.495	-0.069	0.077	0.563	4.23	0.12	-0.2	0	-0.031	0	0	0	0	0	0	0	0	0	0	0	-0.119	-0.123	0.723	-0.487
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.055	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.86	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09	-0.6	-0.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.008	0.007	-0.008	-0.008	-0.008	0.007	-0.008	-0.007	-0.007	0.008	0.015	0.012	0	0	0.012	5	0	0	0.012	5	0	0.144	0	0.046	0	0.144	0	0.046	0.179	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.853	-0.083	-0.083	-0.083	-0.083	-0.083	-0.083	-0.043	-0.592	-0.082	0.015	0.012	0	0	0.012	5	0	0	0	0	0	0.144	0	0.046	0.179	0	0	0	0	0	0	0	0	0	0	-0.307	0.393	-0.312	0.265
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.581	0	0	0
Net Change In Cash Numbers are in millions	3.282	0.367	-0.304	0.131	0.919	1.095	0.878	0.083	2.733	-0.464	0.62	0.556	0.643	0.315	-0.782	5.354	-0.534	1.088	1.212	5.181	0.033	0.005	0.116	0.052	0.213	-0.007	0.014	0.04	0.007	-0.009	0.015	0.008	0.021	0.003	0.006	-0.54	-0.123	0.598	-0.482
Cash At End Of Period Numbers are in millions	42.472	39.19	38.823	39.127	38.997	38.077	36.983	36.105	36.022	33.289	27.877	27.257	26.701	26.058	25.743	26.525	21.171	21.705	20.617	19.405	0.56	0.527	0.522	0.406	0.354	0.141	0.149	0.135	0.095	0.089	0.098	0.083	0.075	0.054	0.051	0.045	0.585	0.708	0.11

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