Forum Markets Cash Flow Statement (2017-2026) | FRMM

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-23.46M18.30M1.04M1.56M2.94M-21.49M-20.74M-4.76M-3.68M-10.27M-1.23M-1.07M0.01M-0.30M-3.32M-0.41M-1.73M-8.07M1.84M1.27M
Depreciation and Depletion (Quarter)
0.50M
Share-based Compensation (Quarter)
0.36M5.21M0.75M0.15M0.06M0.06M0.06M0.56M0.55M0.64M0.03M0.24M0.02M0.02M0.01M0.58M0.10M178.50M1.81M
Deferred Taxes (Quarter)
-0.01M-0.01M0.04M0.02M2.30M-0.00M
Cash from Discontinued Operations (Quarter)
-0.01M0.01M-0.63M-0.17M
Gains from Investment Securities (Quarter)
-1.45M-0.98M-0.05M-0.01M-0.00M-0.01M191.00-249.004.85M4.85M11.01M
Asset Writedowns and Impairment (Quarter)
-0.79M0.04M1.46M
Non-cash Items (Quarter)
17.89M18.82M0.89M0.56M8.49M-0.93M0.04M0.72M0.38M0.34M1.07M1.04M191.61M224.52M57.26M
Cash from Operations (Quarter)
-4.01M-4.00M-5.03M-2.07M-3.53M-3.60M-2.93M-3.87M-3.12M-1.78M-2.16M-1.03M0.73M-0.23M-0.64M-0.89M-1.09M-16.43M-6.88M-20.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
14.67M
Amortizatization of Intangibles (Quarter)
0.00M
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.02M0.03M0.04M0.01M0.04M0.02M0.03M0.03M0.02M0.01M-0.00M0.47M
Change in Working Capital
Change in Receivables (Quarter)
0.38M
Change in Account Payables (Quarter)
0.13M-1.62M-0.06M0.45M0.55M-0.58M0.79M-0.62M-0.41M0.93M0.16M-0.10M-0.58M0.54M0.19M-0.02M0.01M0.80M0.60M-0.00M
Change in Accured Expenses (Quarter)
-1.07M1.24M0.36M0.02M-0.10M0.21M0.19M0.04M0.05M0.01M-0.29M0.05M0.05M-0.22M0.21M0.26M0.37M0.49M-0.62M1.01M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
0.07M
Investing Activities
Capital Expenditures (Quarter)
0.80M16.81M
Cash from Investing Activities (Quarter)
124.74M71.82M
Financing Activities
Other financing activities (Quarter)
0.33M-2.91M489.002.81M-0.00M294.005.50M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.43M-33.00-0.43M0.26M0.27M0.26M0.26M0.47M0.31M0.40M500.00M-442.80M
Long-Term Debt Repayments (Quarter)
0.47M0.26M0.26M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
0.48M0.62M2.74M0.01M0.01M0.02M0.02M1.20M1.15M1.15M
Net Equity Issued and Repurchased (Quarter)
0.94M15.00M
Misc.
Cash from Financing Activities (Quarter)
-0.23M13.73M1.55M-0.52M-0.49M5.49M6.40M-0.47M2.46M2.45M1.47M-0.26M-0.26M-0.47M5.03M-0.00M-0.35M825.63M-667.12M5.50M
Exchange Rate Effect (Quarter)
0.02M0.13M0.02M0.03M-0.02M0.07M-0.09M0.02M0.02M-0.02M0.00M-0.00M0.01M-0.25M0.30M-0.00M-0.03M
Change in Cash (Quarter)
-4.22M9.85M-3.46M-2.56M-4.04M1.96M3.38M-4.32M-0.64M0.65M-0.69M-1.30M0.47M-0.73M4.42M-0.89M-1.48M556.70M-549.87M56.87M
Free Cash Flow (Quarter)
-4.01M-4.00M-5.03M-2.07M-3.53M-3.60M-2.93M-3.87M-3.12M-1.78M-2.16M-1.03M0.73M-0.23M-0.64M-0.89M-1.09M-16.43M-7.67M-37.26M
Net Cash Flow (Quarter)
-4.24M9.73M-3.48M-2.59M-4.03M1.89M3.47M-4.34M-0.65M0.67M-0.69M-1.30M0.46M-0.69M4.39M-0.90M-1.44M809.19M-549.26M56.87M