FRMO's free cash flow for Q was $-854.18K. For the fiscal year, FRMO's free cash flow was decreased by $3.29M and operating cash flow was $-854.18K. See a summary of the company’s cash flow.

Cash Flow	TTM	May 14	May 13	May 12	Feb 04	Feb 03
Operating Cash Flow	$ 3.91M	$ 4.35M	$ 1.05M	$ -579.75K	$ 76.97K	$ 51.59K
Investing Cash Flow	$ -1.81M	$ -3.64M	$ 1.07M	$ 3.34M	$ -30.86K	$ 0.00
Financing Cash Flow	$ 27.09K	$ 24.18K	$ 5.00M	$ -56.96K	$ 225.00K	$ 0.00
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 107.89M	$ 27.26M	$ 26.53M	$ 19.41M	$ 406.11K	$ 135.00K
Income Tax Paid Supplemental Data	$ 1.15M	$ 1.58M	$ 2.51M	$ 4.72M	-	-
Interest Paid Supplemental Data	$ 65.93K	$ 68.21K	$ 51.11K	$ 27.87K	-	-
Issuance Of Capital Stock	-	$ 0.00	$ 5.00M	$ 0.00	$ 225.00K	-
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	$ 3.91M	$ 4.35M	$ 1.05M	$ -579.75K	$ 76.97K	$ 51.59K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

FRMO Cash Flow

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