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FRMO Corporation (FRMO)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.24+0.14 (+1.97%)
At close: 03:50PM 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
3,237
Deferred income taxes
-884.396
Change in working capital
1,335
Accounts receivable
-980.972
Accounts Payable
16.894
Other working capital
3,914
Net cash provided by operating activites
3,914
Cash flows from investing activities
Acquisitions, net
-2,393
Purchases of investments
-4,992
Sales/Maturities of investments
5,578
Net cash used for investing activites
-1,807
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
27.089
Net change in cash
2,134
Cash at beginning of period
25,743
Cash at end of period
27,877
Free Cash Flow
Operating Cash Flow
3,914
Free Cash Flow
3,914