Family Room Entertainment Corporation (FMYR)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.69 Thousand | 4663.00 | 471.35 Thousand | -117.31 Thousand | -467.53 Thousand | -89.72 Thousand |
| Net Income | -262.14 Thousand | 65.08 Thousand | 358.92 Thousand | -39.06 Thousand | -258.42 Thousand | -377.37 Thousand |
| Depreciation & Amortization | 13.14 Thousand | 65.4 Thousand | 20.67 Thousand | - | - | 11.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 166.3 Thousand | -125.8 Thousand | 91.76 Thousand | -429.06 Thousand | -190.32 Thousand | 275.87 Thousand |
| Other non-cash items | 97.36 Thousand | 249.63 Thousand | 259.42 Thousand | 482.85 Thousand | 70.9 Thousand | -223.08 Thousand |
| Investing Cash Flow | -7263.00 | -9045.00 | -287.43 Thousand | 300 Thousand | - | - |
| Investments in PPE | -7263.00 | -9045.00 | - | - | - | - |
| Acquisitions | - | - | -287.43 Thousand | 300 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -55.98 Thousand | 102.99 Thousand | -86.53 Thousand | -182.7 Thousand | -13.00 | 73.03 Thousand |
| Debt repayment | -55.98 Thousand | -102.99 Thousand | -162.47 Thousand | -182.7 Thousand | -13.00 | -160.38 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -535.83 Thousand | - | - | -87.35 Thousand |
| Common Stock Issuance | - | - | 600 Thousand | - | - | - |
| Other Financing Activities | - | - | 11.77 Thousand | - | - | - |
| Accounts receivables | -103.23 Thousand | - | - | - | - | - |
| Accounts payables | 50.67 Thousand | -17.21 Thousand | -64.58 Thousand | -132.04 Thousand | -89.68 Thousand | 246.63 Thousand |
| Inventory | -18.52 Thousand | -101.63 Thousand | -153.5 Thousand | - | - | - |
| Other working capital | 237.39 Thousand | -6955.00 | 309.84 Thousand | -297.02 Thousand | -100.63 Thousand | 29.24 Thousand |
| Cash at beginning of period | 195.31 Thousand | 97.38 Thousand | - | 23.00 | 1749.00 | 18.44 |
| Cash at end of period | 49.88 Thousand | 195.31 Thousand | 97.38 Thousand | - | 23.00 | 1749.00 |
| Capital Expenditure | -7263.00 | -9045.00 | - | - | - | - |
| Effect of forex changes on cash | 500.00 | -680.00 | - | - | - | - |
| Net cash flow / Change in cash | -145.43 Thousand | 97.93 Thousand | 97.38 Thousand | -23.00 | -1726.00 | 1730.56 |
| Free Cash Flow | -89.95 Thousand | -4382.00 | 471.35 Thousand | -117.31 Thousand | -467.53 Thousand | -89.72 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.4 Thousand | -76.58 Thousand | -192.12 Thousand | 82.71 Thousand | -262.14 Thousand | -6006.00 |
| Depreciation & Amortization | 5068.00 | 5068.00 | 5068.00 | 3964.00 | 13.14 Thousand | 3860.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.06 Thousand | 99.75 Thousand | 147.91 Thousand | -52.48 Thousand | 166.3 Thousand | -23.48 Thousand |
| Other non-cash items | -441.00 | -83.91 Thousand | -148.69 Thousand | 128.23 Thousand | 97.36 Thousand | 85.06 Thousand |
| Investing Cash Flow | - | - | - | - | -7263.00 | -6746.00 |
| Investments in PPE | - | - | - | - | -7263.00 | -6746.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.06 Thousand | -17.81 Thousand | -8847.00 | -25.34 Thousand | -55.98 Thousand | -2215.00 |
| Debt repayment | -14.06 Thousand | -17.81 Thousand | -8847.00 | -25.34 Thousand | -55.98 Thousand | -2215.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -12.97 Thousand | 68.1 Thousand | -64.87 Thousand | - | -103.23 Thousand | 1.00 |
| Accounts payables | 33.41 Thousand | 20.94 Thousand | 118.74 Thousand | -135.39 Thousand | 50.67 Thousand | -56.68 Thousand |
| Inventory | -10.41 Thousand | 5541.00 | 102.06 Thousand | 15.08 Thousand | -18.52 Thousand | -22.81 Thousand |
| Other working capital | 19.02 Thousand | 5157.00 | -8032.00 | 67.82 Thousand | 237.39 Thousand | 56.01 Thousand |
| Cash at beginning of period | 9950.00 | -1004.00 | 49.88 Thousand | 41.03 Thousand | 195.31 Thousand | 77.79 Thousand |
| Cash at end of period | 64.87 Thousand | 9950.00 | -1004.00 | 49.88 Thousand | 49.88 Thousand | 41.03 Thousand |
| Capital Expenditure | - | - | - | - | -7263.00 | -6746.00 |
| Effect of forex changes on cash | - | - | - | - | 500.00 | - |
| Net cash flow / Change in cash | 54.92 Thousand | 10.95 Thousand | -50.88 Thousand | 8850.00 | -145.43 Thousand | -36.76 Thousand |
| Free Cash Flow | 68.99 Thousand | 28.77 Thousand | -42.04 Thousand | 34.19 Thousand | -89.95 Thousand | -34.54 Thousand |
FIEB
PNN
SNVFF
MCRNT
PALM
035720