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FormCap Corp. (FRMC)
OTHER OTC:FRMC
US Market

FormCap (FRMC) Cash flow

3 Followers

FormCap Cash Flow

FRMC's free cash flow for Q was $0.00. For the fiscal year, FRMC's free cash flow was decreased by $87.30K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
-$ 2.37K$ -78.13K$ -11.87K$ -54.27K$ -217.03K
Investing Cash Flow
-$ 0.00$ -6.80K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
-$ -3.00K$ 85.79K$ 11.42K$ 54.61K$ 215.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.00$ 278.00$ 910.00$ 48.00$ 504.00$ 166.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 10.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
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Issuance Of Debt
--$ 70.79K$ 5.00K$ 47.06K$ 67.59K
Repayment Of Debt
-$ -3.00K$ 0.00---
Free Cash Flow
-$ 2.37K$ -84.93K$ -11.87K$ -54.27K$ -217.03K
Domestic Sales
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Foreign Sales
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Currency in USD

FormCap Cash Flow

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