FRMA OTC
Firma Holdings Corp.
1W: -0.0%
1M: -50.0%
3M: +0.0%
YTD: -83.3%
1Y: +0.0%
3Y: -95.2%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+40.9% ▲
Capital Expenditures
$559K
+35.6% ▲
5Y CAGR: -23.5%
Free Cash Flow
-$2M
+39.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$662K
+179.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$3M | -$6M | -$8M | -$10M |
| Depreciation & Amort. | $229K | $279K | $288K | $310K | $288K |
| Stock-Based Comp. | $7M | $947K | $675K | $60K | $406K |
| Change in Working Capital | -$44K | $483K | -$961K | $620K | $251K |
| Other Non-Cash Items | $9M | $3M | $2M | -$2M | -$4M |
| Operating Cash Flow | -$3M | -$3M | -$4M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$292K | -$68K | -$560K | -$867K | -$559K |
| Acquisitions (Net) | $0 | $0 | $8M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$225K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$151K | $7K | -$650 | $28K |
| Investing Cash Flow | -$292K | -$219K | $7M | -$867K | -$531K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$91K | -$125K | -$841K | $124K | -$608K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $497K | $175K | -$1M | $746K | -$412K |
| Financing Cash Flow | $3M | $3M | -$2M | $3M | $3M |
| Net Change in Cash | -$1M | $208K | $541K | -$830K | $662K |
| Cash End of Period | $158K | $366K | $907K | $77K | $739K |
| Free Cash Flow | -$4M | -$3M | -$5M | -$4M | -$2M |