- $377.28m
- $181.35m
- $8.27m
- 84
- 64
- 43
- 69
Annual cashflow statement for FRMO, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.3 | 129 | 13.3 | -31.8 | 118 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.6 | -146 | -8.94 | 41.3 | -132 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.9 | 2.45 | -2.97 | -0.316 | -0.446 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.768 | -0.034 | 1.35 | 5.05 | 3.67 |
| Capital Expenditures | -0.611 | -0.23 | -0.545 | -0.038 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.1 | -2.85 | -2.2 | 0.575 | -2.11 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -3.08 | -2.75 | 0.537 | -2.23 |
| Financing Cash Flow Items | — | -0.403 | -0.36 | -0.87 | -0.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.325 | -0.361 | -0.283 | -0.8 | -0.331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -3.47 | -1.68 | 4.79 | 1.11 |