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FRMI
FRMI Financials
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)
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0.000%
)
Aft-market
ET
$
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At close
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-5.67M
--
-2.57M
--
-46.31K
--
Funds from Operations
-13.02M
--
-6.24M
--
-75.33K
--
Profit/(Loss) - Cash Flow
-346.81M
--
-6.29M
--
-77.83K
--
Change in Working Capital
7.35M
--
3.67M
--
29.02K
--
Prepaid Expenses - Decrease/(Increase)
-2.11M
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
29.02K
--
Net Cash Flow from Investing Activities
-53.45M
--
-42.84M
--
-31.62K
--
Net Cash Flow from Financing Activities
201.78M
--
85.53M
--
296.84K
--
Stock - Total - Issuance/(Retirement) - Net
107.53M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
101.60M
--
84.90M
--
--
--
Net Change in Cash
142.66M
--
40.11M
--
218.91K
--
Free Cash Flow
-5.67M
--
-2.57M
--
-46.31K
--
