Firma Holdings Corp. (FRMA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 15, 2025, 4:00 PM EDT
Firma Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Net Income | -3.82 | -10 | -8.47 | -1.95 | -3.37 | -15.84 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.29 | 0.31 | 0.29 | 0.28 | 0.23 | Upgrade
|
| Other Amortization | 0.01 | 0.17 | 0.25 | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.35 | 5.35 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.31 | 11.31 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.1 | - | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.41 | 0.28 | 0.84 | 0.95 | 11.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.26 | -0.08 | 0.05 | 0.87 | -0.16 | 1.87 | Upgrade
|
| Other Operating Activities | -0.16 | 0.04 | 3.87 | -0.29 | -1.02 | -0.9 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.19 | -0.09 | -0.38 | -0.08 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0.14 | 0.77 | 0.76 | -0.59 | 0.61 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | -1.01 | -0.71 | -0.06 | 0.01 | -0.05 | -0.49 | Upgrade
|
| Operating Cash Flow | -3.6 | -1.85 | -3.13 | -4.34 | -2.67 | -3.4 | Upgrade
|
| Capital Expenditures | - | - | -0.22 | -0.56 | -0.04 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | 0.03 | - | Upgrade
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| Cash Acquisitions | 0 | - | - | -0.22 | - | - | Upgrade
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| Divestitures | - | - | - | 7.5 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.56 | -0.65 | 0 | -0.21 | -0.03 | Upgrade
|
| Investing Cash Flow | 0.02 | -0.53 | -0.87 | 6.72 | -0.22 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | 0.11 | 0.15 | - | - | 0.48 | Upgrade
|
| Total Debt Issued | 0.85 | 0.11 | 0.15 | - | - | 0.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.72 | -0.03 | -0.84 | -0.13 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | -0.61 | 0.12 | -0.84 | -0.13 | -0.13 | Upgrade
|
| Issuance of Common Stock | 3.63 | 3.74 | 2.27 | 0.36 | 3.01 | 2.32 | Upgrade
|
| Other Financing Activities | -0.3 | -0.41 | 0.75 | -1.37 | 0.18 | 0.54 | Upgrade
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| Financing Cash Flow | 3.42 | 2.72 | 3.14 | -1.86 | 3.06 | 2.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.32 | 0.32 | 0.02 | 0.02 | 0.04 | -0.11 | Upgrade
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| Net Cash Flow | 0.16 | 0.66 | -0.83 | 0.54 | 0.21 | -1.07 | Upgrade
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| Free Cash Flow | -3.6 | -1.85 | -3.34 | -4.9 | -2.71 | -3.67 | Upgrade
|
| Free Cash Flow Margin | -1479.85% | -1754.32% | - | - | - | -2288.67% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.02 | -0.04 | -0.07 | -0.04 | -0.07 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.02 | 0.1 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -2.8 | -2.17 | -1.33 | -2.92 | -5.69 | 3.97 | Upgrade
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| Unlevered Free Cash Flow | -2.76 | -2.21 | -1.41 | -2.91 | -5.69 | 3.89 | Upgrade
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| Change in Net Working Capital | 1.22 | 0.25 | -1.63 | 0.27 | 4.71 | -3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.