Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $3,671,904, which is less than the previous year. Cash used in financing activities reached the amount of -$331,216 last year. Net change in cash is therefore $1,112,414.
Cash Flow
| 2012 | -579.75K | 3.33M | -56.95K |
|---|---|---|---|
| 2013 | 1.05M | 1.06M | 4.99M |
| 2014 | 4.34M | -3.63M | 24.17K |
| 2016 | -1.24M | 4.42M | 1.16M |
| 2018 | 2.10M | -63.25K | 446.82K |
| 2020 | 798.76K | -15.76M | 325.00K |
| 2021 | 31.14K | -3.14M | -360.63K |
| 2023 | 5.24M | 346.62K | -800.12K |
| 2024 | 3.67M | -2.22M | -331.21K |
FRMO Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.07M | 33.28M | 38.44M | 53.08M | 51.12M | 44.74M | 26.52M | 19.40M | 16.70M |
Operating activities | |||||||||
Net income | 72.55M | -12.60M | 60.15M | -14.56M | 14.05M | -780.01K | 3.87M | 10.31M | 3.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 248.14K | 339.72K | 228.15K | 121.69K | 19.20K | 0 | 0 | 74.48K | 74.48K |
Stock-based compensation expense | 153K | 187.52K | 124.64K | 126.23K | 124.08K | 137.12K | 145.52K | 92.51K | 165.75K |
| Deferred income tax benefit | 153K | 187.52K | 124.64K | 126.23K | 124.08K | 137.12K | 145.52K | 92.51K | 165.75K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -229.70K | -1.03M | -1.35M | 138.61K | -44.98K | 416.29K | -118.29K | -95.00K | 98.78K |
Inventories | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 266.59K | 141.09K | 25.28K | -3.73K | 53.36K | 31.90K | 254.22K | 9.95K | 34.94K |
Cash generated by operating activities | 3.67M | 5.24M | 31.14K | 798.76K | 2.10M | -1.24M | 4.34M | 1.05M | -579.75K |
Investing activities | |||||||||
Purchases Of Investments | -5.67M | -3.26M | -10.19M | -25.51M | -8.69M | -10.02M | -5.46M | -3.23M | -3.94M |
Investments In Property Plant And Equipment | -121.51K | -38.15K | -229.72K | -611.32K | -94.91K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -574.92K | 2.84M | 15.11M | 0 | 0 | -2.37M | 0 | 0 |
Cash generated by investing activities | -2.22M | 346.62K | -3.14M | -15.76M | -63.25K | 4.42M | -3.63M | 1.06M | 3.33M |
Financing activities | |||||||||
Common Stock Issued | 60K | 99.9K | 160K | 346.2K | 446.82K | 995.85K | 0 | 4.99M | 0 |
Payments for dividends | -360K | -870K | -402.96K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -69.87K | -97.6K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -31.21K | -30.02K | -20.06K | -21.19K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -331.21K | -800.12K | -360.63K | 325.00K | 446.82K | 1.16M | 24.17K | 4.99M | -56.95K |
Net Change In Cash | 1.11M | 4.78M | -3.47M | -14.63M | 2.49M | 4.34M | 731.59K | 7.11M | 2.70M |
Cash at end of period | 39.18M | 38.07M | 34.97M | 38.44M | 53.61M | 49.09M | 27.25M | 26.52M | 19.40M |