FRMO OTC
FRMO Corp.
1W: -0.4%
1M: -4.3%
3M: -1.4%
YTD: -2.5%
1Y: -21.6%
3Y: -1.1%
5Y: -34.6%
$6.92
-0.08 (-1.14%)
Weekly Expected Move ±4.3%
$6
$7
$7
$7
$8
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
$5M
+0.0% ▲
5Y CAGR: +173.2%
Capital Expenditures
$5M
+0.0% ▲
5Y CAGR: +83.2%
Free Cash Flow
$0
+0.0% ▲
Dividends Paid
$336K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$13M | $73M | $108M | $3M |
| Depreciation & Amort. | $299K | $340K | $248K | $152K | $0 |
| Stock-Based Comp. | $147K | $188K | $153K | $151K | $0 |
| Change in Working Capital | -$3M | -$316K | -$230K | -$439K | $2M |
| Other Non-Cash Items | $1M | $22M | -$69M | -$100M | -$302K |
| Operating Cash Flow | $1M | $5M | $4M | $8M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$545K | -$38K | -$122K | -$25K | $0 |
| Acquisitions (Net) | $2M | -$575K | $0 | $0 | $9K |
| Investment Purchases | -$8M | -$3M | -$6M | $0 | $0 |
| Investment Sales | $6M | $4M | $3M | $0 | $0 |
| Other Investing | -$2M | $575K | $79K | -$2M | -$1M |
| Investing Cash Flow | -$3M | $347K | -$2M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29K | -$30K | -$31K | -$21K | -$19K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$360K | -$870K | -$360K | -$1M | -$336K |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$283K | -$800K | -$331K | -$1M | -$295K |
| Net Change in Cash | -$2M | $5M | $1M | $5M | $3M |
| Cash End of Period | $33M | $38M | $39M | $44M | $47M |
| Free Cash Flow | $841K | $5M | $4M | $8M | $0 |