FRMO Corporation
FRMO
$8.57
-$0.13-1.49%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.96% | 297.03% | 53.02% | 73.51% | 176.23% |
| Total Depreciation and Amortization | -21.18% | 0.00% | 2.51% | -28.61% | 12.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.41% | -329.51% | -52.03% | -64.29% | -190.16% |
| Change in Net Operating Assets | 89.65% | -213.89% | 209.92% | -272.93% | -34.04% |
| Cash from Operations | 3,005.55% | -97.78% | 489.97% | -33.45% | -22.72% |
| Capital Expenditure | -- | -- | -- | 200.00% | -10,538.46% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.05% | -731.72% | 72.18% | 65.40% | 1.58% |
| Cash from Investing | 49.42% | -931.92% | 65.44% | 79.47% | -10.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -855.56% | 66.67% | -200.00% |
| Other Financing Activities | 202.52% | -13,464.29% | -81.72% | -79.54% | 208.33% |
| Cash from Financing | -20.40% | 91.15% | -928.95% | -0.12% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.84% | -128.40% | 794.28% | 220.53% | -333.33% |