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 | -320.98% | 2,811.89% | 6.67% | 212.40% | 137.22% |
| Total Depreciation and Amortization | -42.32% | -17.48% | -33.29% | -34.29% | -6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.19% | -3,012.84% | -1.87% | -196.10% | -135.59% |
| Change in Net Operating Assets | -122.40% | -242.80% | 228.96% | -30.97% | 199.63% |
| Cash from Operations | 170.29% | -93.27% | 770.31% | -5.17% | 24.09% |
| Capital Expenditure | 81.50% | -- | -- | -- | -16,862.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.81% | 21.21% | -118.68% | -195.42% | -1,345.98% |
| Cash from Investing | 62.97% | 19.44% | -117.84% | -163.23% | -1,503.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -4.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.89% | -- | -855.56% | 0.00% | -200.00% |
| Other Financing Activities | 412.34% | -441.38% | -4.11% | 1,632.00% | 2,396.00% |
| Cash from Financing | -9.78% | 8.82% | -931.44% | -0.36% | -0.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.91% | -814.33% | 256.97% | -66.47% | -134.69% |