tiprankstipranks
Trending News
More News >
FRMO Corporation (FRMO)
OTHER OTC:FRMO
US Market
Advertisement

FRMO (FRMO) Cash flow

Compare
13 Followers

FRMO Cash Flow

FRMO's free cash flow for Q4 2024 was $503.91K. For the 2024 fiscal year, FRMO's free cash flow was decreased by $4.12M and operating cash flow was $503.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.73M$ 3.67M$ 5.24M$ 1.39M$ 31.15K
Investing Cash Flow
$ -1.95M$ -2.23M$ 346.62K$ -2.79M$ -3.14M
Financing Cash Flow
$ -1.11M$ -331.22K$ -800.12K$ -282.98K$ -360.63K
End Cash Position
$ 43.86M$ 39.19M$ 38.08M$ 33.29M$ 34.97M
Free Cash Flow
$ 7.71M$ 3.59M$ 5.20M$ 841.32K$ -198.58K
Currency in USD

FRMO Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis