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Firma Holdings Corp. (FRMA)
:FRMA
US Market
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Firma Holdings (FRMA) Cash flow

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Firma Holdings Cash Flow

FRMA's free cash flow for Q0 0 was $-1.98M. For the 0 fiscal year, FRMA's free cash flow was decreased by $1.59M and operating cash flow was $-1.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -3.60M$ -1.85M$ -3.13M$ -4.34M$ -2.67M$ -3.40M
Investing Cash Flow
$ 18.99K$ -530.61K$ -867.07K$ 6.72M$ -218.99K$ -292.42K
Financing Cash Flow
$ 3.42M$ 2.72M$ 3.14M$ -1.86M$ 3.06M$ 2.73M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.88M$ 738.61K$ 76.76K$ 906.66K$ 365.59K$ 157.58K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ ―$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 800.00$ 2.37K$ 6.38K$ ―$ 100.99K$ 53.81K
Issuance Of Capital Stock
$ 3.63M$ 3.74M$ 2.27M$ 357.00K$ 3.01M$ 2.32M
Issuance Of Debt
-$ 110.00K$ 150.00K$ 0.00$ 0.00$ 630.00K
Repayment Of Debt
$ -762.10K$ -718.23K$ -26.21K$ -741.45K$ -1.30M$ -721.41K
Free Cash Flow
$ -3.61M$ -2.41M$ -3.99M$ -4.90M$ -2.92M$ -3.70M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Firma Holdings Cash Flow

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