FINM.PA PAR
Financière Marjos S.A.
1W: +11.6%
1M: -2.3%
3M: -1.7%
YTD: +117.6%
1Y: +810.5%
3Y: +1366.1%
5Y: +476.7%
€1.75 ($1.96)
+0.02 (+1.16%)
Weekly Expected Move ±12.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$134K
+7.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-194.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$416 | -$712 | $43K | -$15K | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$262K | -$10K | $21K |
| Other Non-Cash Items | $416 | $712 | $0 | -$119K | -$155K |
| Operating Cash Flow | $0 | $0 | -$219K | -$145K | -$134K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $149 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $218K | $150K | $0 |
| Financing Cash Flow | $0 | $0 | $218K | $150K | $130K |
| Net Change in Cash | $35K | -$36K | -$1K | $5K | -$5K |
| Cash End of Period | $36K | $12 | -$1K | $4K | $0 |
| Free Cash Flow | $0 | $0 | -$219K | -$145K | $0 |