TipRanks
Go Ultimate55% OFF

Firma Holdings (FRMA) Cash flow

Firma Holdings Cash Flow

FRMA's free cash flow for Q2 2015 was $-1.98M. For the 2015 fiscal year, FRMA's free cash flow was increased by $0.00 and operating cash flow was $-1.98M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 14Dec 13Dec 12Dec 11Dec 10
$ -1.85M$ -3.13M$ -4.34M$ -2.67M$ -3.40M
$ -530.61K$ -867.07K$ 6.72M$ -218.99K$ -292.42K
$ 2.72M$ 3.14M$ -1.86M$ 3.06M$ 2.73M
$ 738.61K$ 76.76K$ 906.66K$ 365.59K$ 157.58K
$ -2.41M$ -3.99M$ -4.90M$ -2.74M$ -3.70M

Currency in USD

Firma Holdings Cash Flow

-5M-2.5M02.5M5M7.5M20102011201220132014OperatingInvestingFinancing