FRMM — Forum Markets, Cashflow Statement
0.000.00%
Last trade - 00:00- $85.70m
- $135.40m
- $6.55m
Annual cashflow statement for Forum Markets,, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.3 | -38.7 | -19.9 | -2.61 | -444 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.07 | 24.7 | 11.3 | 0.203 | 419 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.2 | 2.72 | -0.014 | 1.24 | -1.46 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.4 | -12.1 | -10.9 | -1.17 | -26.1 |
| Other Investing Cash Flow Items | 0 | — | — | — | -128 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | -128 |
| Financing Cash Flow Items | -2.06 | -1.01 | -0.06 | -0.033 | -0.151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.4 | 10.9 | 5.91 | 4.03 | 158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.12 | -1.25 | -4.99 | 2.86 | 4.47 |