FRMO Corporation (FRMO)
OTCMKTS
· Delayed Price · Currency is USD
8.70
+0.30 (3.57%)
Apr 24, 2025, 3:16 PM EDT
FRMO Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | 165.24 | 72.56 | -12.6 | 2.95 | 60.16 | -14.56 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.25 | 0.34 | 0.3 | 0.23 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -410 | -120.63 | 42.61 | -6.9 | -138.62 | 32.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.46 | -5.04 | -1.61 | -0.65 | -6.53 | -5.63 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.19 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Other Operating Activities | 265.27 | 56.83 | -23.56 | 8.48 | 82.15 | -10.78 | Upgrade
|
| Change in Accounts Receivable | -0.99 | -0.23 | -1.03 | -0.2 | -1.36 | 0.14 | Upgrade
|
| Change in Accounts Payable | 0.32 | 0.27 | 0.14 | -0 | 0.03 | -0 | Upgrade
|
| Change in Income Taxes | -0.77 | -0.48 | 0.57 | -2.77 | 3.81 | -1.03 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | 0 | - | -0.03 | - | Upgrade
|
| Operating Cash Flow | 7.95 | 3.67 | 5.05 | 1.35 | -0.03 | 0.77 | Upgrade
|
| Operating Cash Flow Growth | 114.15% | -27.31% | 274.80% | - | - | -51.45% | Upgrade
|
| Capital Expenditures | 0.11 | -0.08 | -0.04 | -0.55 | -0.23 | -0.61 | Upgrade
|
| Investment in Securities | -2.25 | -2.21 | -1.08 | 2.61 | -9.34 | -2.97 | Upgrade
|
| Other Investing Activities | 0.35 | 0.06 | 1.65 | -4.81 | 6.49 | -12.14 | Upgrade
|
| Investing Cash Flow | -1.79 | -2.23 | 0.54 | -2.75 | -3.08 | -15.73 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.05 | - | 0.11 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.1 | - | Upgrade
|
| Common Dividends Paid | -1.14 | -0.36 | -0.87 | -0.36 | -0.4 | - | Upgrade
|
| Other Financing Activities | 0.07 | 0.06 | 0.06 | 0.06 | 0.16 | 0.24 | Upgrade
|
| Financing Cash Flow | -1.1 | -0.33 | -0.8 | -0.28 | -0.36 | 0.33 | Upgrade
|
| Net Cash Flow | 5.06 | 1.11 | 4.79 | -1.68 | -3.47 | -14.64 | Upgrade
|
| Free Cash Flow | 8.06 | 3.59 | 5.01 | 0.8 | -0.26 | 0.16 | Upgrade
|
| Free Cash Flow Growth | 130.63% | -28.38% | 524.56% | - | - | -89.68% | Upgrade
|
| Free Cash Flow Margin | 1.84% | 2.59% | - | 5.79% | -0.18% | - | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.08 | 0.11 | 0.02 | -0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.06 | 0.13 | 0.13 | 0.18 | 0.35 | Upgrade
|
| Cash Income Tax Paid | 2.16 | 1.24 | 0.64 | 2.3 | 2.01 | 2.54 | Upgrade
|
| Levered Free Cash Flow | 267.48 | 77.25 | -26.13 | 1.19 | 97.82 | -19.94 | Upgrade
|
| Unlevered Free Cash Flow | 267.48 | 77.25 | -26.13 | 1.19 | 97.82 | -19.94 | Upgrade
|
| Change in Net Working Capital | 5.36 | 8.61 | 4.75 | 6.52 | -4.43 | 4.9 | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.