FRMB OTC
Forum Mobile, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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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
-$3M
-238.0% ▼
Capital Expenditures
$7M
+0.0% ▲
5Y CAGR: +131.5%
Free Cash Flow
-$9M
-1119.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+607.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$2M | -$2M | -$7M |
| Depreciation & Amort. | $802K | $16K | $15K | $0 | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $513K | $1M | $67K | -$513K |
| Other Non-Cash Items | $90K | $1M | $252K | $929K | $4M |
| Operating Cash Flow | $166K | -$215K | -$276K | -$766K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$27K | $0 | $0 | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$120K | $27K | $21K | $0 | $0 |
| Investing Cash Flow | -$247K | $0 | $21K | $0 | -$12M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$488K | $26K | $249K | $123K | $8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $308K | $0 | $0 | $0 | $3M |
| Financing Cash Flow | $52K | $106K | $249K | $927K | $16M |
| Net Change in Cash | -$29K | -$109K | -$6K | $161K | $1M |
| Cash End of Period | $112K | $3K | $444 | $162K | $1M |
| Free Cash Flow | $39K | -$215K | -$276K | -$766K | -$9M |