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Firma Holdings Corp. (FRMA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000-0.0006 (-99.83%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-3,816
Depreciation & amortization
266.606
Stock based compensation
402.422
Change in working capital
-1,146
Other working capital
-3,608
Other non-cash items
-10,224
Net cash provided by operating activites
-3,597
Cash flows from investing activities
Other investing activites
30.176
Net cash used for investing activites
18.987
Cash flows from financing activities
Debt repayment
-762.103
Common stock issued
3,634
Other financing activites
-297.605
Net cash used privided by (used for) financing activities
3,424
Net change in cash
162.475
Cash at beginning of period
131.916
Cash at end of period
-22.121
Free Cash Flow
Operating Cash Flow
-3,597
Free Cash Flow
-3,608