FRMO Corporation (FRMO)
USD 8.4
(2.65%)
USD 8.4
(2.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 Million | 5.24 Million | 1.38 Million | 31.14 Thousand | 798.76 Thousand | 1.58 Million |
| Net Income | 72.55 Million | -12.6 Million | 2.94 Million | 60.15 Million | -14.56 Million | 4.7 Million |
| Depreciation & Amortization | 248.14 Thousand | 339.72 Thousand | 298.94 Thousand | 228.15 Thousand | 121.69 Thousand | 43.13 Thousand |
| Deferred income taxes | - | -4.46 Million | -303.56 Thousand | 14.07 Million | -1.68 Million | 626.49 Thousand |
| Stock-based compensation | 153 Thousand | 187.52 Thousand | 147.44 Thousand | 124.64 Thousand | 126.23 Thousand | 134.32 Thousand |
| Change in working capital | -229.76 Thousand | -316.2 Thousand | -2.97 Million | 2.45 Million | -899.9 Thousand | -522.23 Thousand |
| Other non-cash items | -69.05 Million | 19.39 Million | 1.91 Million | -61.01 Million | 16.24 Million | -2.55 Million |
| Investing Cash Flow | -2.22 Million | 346.62 Thousand | -2.78 Million | -3.14 Million | -15.76 Million | -2.39 Million |
| Investments in PPE | -81.51 Thousand | -38.15 Thousand | -545.06 Thousand | -229.72 Thousand | -611.32 Thousand | -62.41 Thousand |
| Acquisitions | 199.00 | -574.92 Thousand | 2.2 Million | 2.84 Million | 15.11 Million | 2.33 Million |
| Investment purchases | -5.67 Million | -3.26 Million | -7.85 Million | -10.19 Million | -25.51 Million | -11.95 Million |
| Sales/Maturities of investments | 3.48 Million | 3.65 Million | 5.61 Million | 7.28 Million | 10.36 Million | 9.62 Million |
| Other Investing Activities | -2.14 Million | 574.92 Thousand | -2.2 Million | -2.84 Million | -15.11 Million | -2.33 Million |
| Financing Cash Flow | -331.21 Thousand | -800.12 Thousand | -282.97 Thousand | -360.63 Thousand | 325 Thousand | 278.25 Thousand |
| Debt repayment | -31.21 Thousand | -30.02 Thousand | -28.87 Thousand | -20.06 Thousand | -21.19 Thousand | - |
| Dividends payments | -360 Thousand | -870 Thousand | -360 Thousand | -402.96 Thousand | - | - |
| Common Stock Repurchased | - | -69.87 Thousand | -77.02 Thousand | -97.6 Thousand | - | - |
| Common Stock Issuance | 60 Thousand | 99.9 Thousand | 105.9 Thousand | 160 Thousand | 346.2 Thousand | 278.25 Thousand |
| Other Financing Activities | 60 Thousand | 99.9 Thousand | 105.9 Thousand | 160 Thousand | 346.2 Thousand | 278.25 Thousand |
| Accounts receivables | -229.7 Thousand | -1.03 Million | -201.95 Thousand | -1.35 Million | 138.61 Thousand | 27.27 Thousand |
| Accounts payables | 266.59 Thousand | 141.09 Thousand | -1174.00 | 25.28 Thousand | -3737.00 | -32.56 Thousand |
| Inventory | - | -1.00 | - | - | - | - |
| Other working capital | -60.00 | 574.6 Thousand | -2.77 Million | 3.78 Million | -1.03 Million | -516.94 Thousand |
| Cash at beginning of period | 38.07 Million | 33.28 Million | 34.97 Million | 38.44 Million | 53.08 Million | 53.61 Million |
| Cash at end of period | 39.18 Million | 38.07 Million | 33.28 Million | 34.97 Million | 38.44 Million | 53.08 Million |
| Capital Expenditure | -81.51 Thousand | -38.15 Thousand | -545.06 Thousand | -229.72 Thousand | -611.32 Thousand | -62.41 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.11 Million | 4.78 Million | -1.68 Million | -3.47 Million | -14.63 Million | -536.77 Thousand |
| Free Cash Flow | 3.59 Million | 5.2 Million | 841.31 Thousand | -198.58 Thousand | 187.43 Thousand | 1.51 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.48 Million | 72.55 Million | 22.53 Million | 12.98 Million | 4.7 Million | 80.46 Million |
| Depreciation & Amortization | 49.12 Thousand | 248.14 Thousand | 47.94 Thousand | 67.07 Thousand | 59.53 Thousand | 73.58 Thousand |
| Deferred income taxes | - | - | - | 3.08 Million | 805.93 Thousand | 8.49 Million |
| Stock-based compensation | - | - | 25.8 Thousand | 25.8 Thousand | 75.6 Thousand | 25.8 Thousand |
| Change in working capital | 1.23 Million | -445.78 Thousand | -586.61 Thousand | 648.67 Thousand | 983.48 Thousand | -956.15 Thousand |
| Other non-cash items | -31.35 Million | -68.15 Million | -21.3 Million | -12.87 Million | -4.72 Million | -111.11 Thousand |
| Investing Cash Flow | -280.05 Thousand | -2.3 Million | -266.53 Thousand | -1.31 Million | -1.19 Million | 516.31 Thousand |
| Investments in PPE | -4.41 Million | -121.51 Thousand | 135.7 Thousand | -135.7 Thousand | 1321.00 | -82.83 Thousand |
| Acquisitions | 19.77 Thousand | 199.00 | 199.00 | 968.78 Thousand | 1.18 Million | 82.83 Thousand |
| Investment purchases | -511.02 Thousand | -5.67 Million | -970.97 Thousand | -1.45 Million | -1.59 Million | -1.73 Million |
| Sales/Maturities of investments | 211.19 Thousand | 3.48 Million | 588.91 Thousand | 276.31 Thousand | 393.06 Thousand | 2.22 Million |
| Other Investing Activities | - | - | -402.23 Thousand | -1.16 Million | -1.18 Million | 19.62 Thousand |
| Financing Cash Flow | -852.99 Thousand | -331.21 Thousand | -82.91 Thousand | -82.84 Thousand | -82.76 Thousand | -82.69 Thousand |
| Debt repayment | - | -31.21 Thousand | - | - | - | - |
| Dividends payments | -860 Thousand | -360 Thousand | -90 Thousand | -90 Thousand | -90 Thousand | -90 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | 60 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Other Financing Activities | -7995.00 | - | 7082.00 | -7842.00 | -7765.00 | -7691.00 |
| Accounts receivables | -31.2 Thousand | -229.7 Thousand | -586.55 Thousand | 328.7 Thousand | 605.03 Thousand | -576.89 Thousand |
| Accounts payables | 33.82 Thousand | 266.59 Thousand | 264.73 Thousand | 69.89 Thousand | -92.24 Thousand | 24.21 Thousand |
| Inventory | - | - | - | 152.92 Thousand | - | -24.21 Thousand |
| Other working capital | 1.23 Million | -482.67 Thousand | -60.00 | 97.14 Thousand | 470.69 Thousand | -379.25 Thousand |
| Cash at beginning of period | 39.18 Million | 38.07 Million | 38.82 Million | 39.12 Million | 38.99 Million | 38.07 Million |
| Cash at end of period | 42.47 Million | 39.18 Million | 39.18 Million | 38.82 Million | 39.12 Million | 38.99 Million |
| Capital Expenditure | -4.41 Million | -121.51 Thousand | 135.7 Thousand | -135.7 Thousand | 1321.00 | -82.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.28 Million | 1.11 Million | 367.01 Thousand | -304.49 Thousand | 130.52 Thousand | 919.36 Thousand |
| Free Cash Flow | - | 3.62 Million | 852.17 Thousand | 960.46 Thousand | 1.41 Million | 402.9 Thousand |
REY
KKGI
EMERALL
002867
ORGCOAT
OCO