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FRMO Corporation (FRMO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.25-0.16 (-2.16%)
At close: 12:44PM EDT
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 activities
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 activities
-1,807
Cash flows from financing activities
Common stock issued
0
Net cash used provided 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