FMYR OTC
Family Room Entertainment Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -98.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$83K
-1873.3% ▼
Capital Expenditures
$7K
+19.7% ▲
Free Cash Flow
-$90K
-1952.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$145K
-248.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$258K | -$39K | $359K | $65K | -$262K |
| Depreciation & Amort. | $0 | $0 | $21K | $65K | $13K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$190K | -$429K | $92K | -$126K | $166K |
| Other Non-Cash Items | $71K | $483K | $259K | -$20 | $0 |
| Operating Cash Flow | -$468K | -$117K | $471K | $5K | -$83K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$9K | -$7K |
| Acquisitions (Net) | $0 | $300K | -$287K | $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 | $300K | -$287K | -$9K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$162K | $0 | -$56K |
| Stock Repurchased | $0 | $0 | -$536K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$13 | -$183K | $12K | $103K | $0 |
| Financing Cash Flow | -$13 | -$183K | -$87K | $103K | -$56K |
| Net Change in Cash | -$2K | -$23 | $97K | $98K | -$145K |
| Cash End of Period | $23 | $0 | $97K | $195K | $50K |
| Free Cash Flow | -$468K | -$117K | $471K | -$4K | -$90K |