$FMFC Cashflow Statement | Understand Stock

$FMFC

$0.37 +$0.00 (1.29%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$209.7K -81.27% YoY	$1.120M 50.37% YoY	$744.5K N/A
Depreciation, Depletion And Amortization	$262.9K -1.76% YoY	$267.6K -13.73% YoY	$310.2K N/A
Cash From Operating Activities	$2.135M -31.99% YoY	$3.139M 44.34% YoY	$2.175M N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.70K -27.39% YoY	$23.00K 130.0% YoY	$10.00K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$565.1K 145.06% YoY	-$230.6K N/A	$0.00 N/A
Cash From Investing Activities	-$581.8K 129.42% YoY	-$253.6K 2436.0% YoY	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$1.685M -44.03% YoY	-$3.011M 56.85% YoY	-$1.920M N/A
NET CHANGE
Cash From Operating Activities	$2.135M -31.99% YoY	$3.139M 44.34% YoY	$2.175M N/A
Cash From Investing Activities	-$581.8K 129.42% YoY	-$253.6K 2436.0% YoY	-$10.00K N/A
Cash From Financing Activities	-$1.685M -44.03% YoY	-$3.011M 56.85% YoY	-$1.920M N/A
Net Change In Cash	-$132.6K 5.15% YoY	-$126.1K -151.51% YoY	$244.8K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$2.135M -31.99% YoY	$3.139M 44.34% YoY	$2.175M N/A
Capital Expenditures	$16.70K -27.39% YoY	$23.00K 130.0% YoY	$10.00K N/A
Free Cash Flow	$2.118M -32.03% YoY	$3.116M 43.94% YoY	$2.165M N/A

Concept	2025 Q3	2025 Q1	2024 Q3
OPERATING ACTIVITIES
Net Income	$168.9K -74.08% YoY	$209.7K -81.27% YoY	$651.6K N/A
Depreciation, Depletion And Amortization	$131.2K -0.46% YoY	$131.1K -51.01% YoY	$131.8K N/A
Cash From Operating Activities	-$2.119M -209.7% YoY	$202.9K -93.54% YoY	$1.932M N/A
INVESTING ACTIVITIES
Capital Expenditures	$13.80K -12.66% YoY	$1.000K -95.65% YoY	$15.80K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$4.118M 20085.78% YoY	-$544.7K 136.21% YoY	-$20.40K N/A
Cash From Investing Activities	-$4.132M 11313.81% YoY	-$545.7K 115.18% YoY	-$36.20K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.015M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$7.812M -472.49% YoY	$411.9K -113.68% YoY	-$2.097M N/A
NET CHANGE
Cash From Operating Activities	-$2.119M -209.7% YoY	$202.9K -93.54% YoY	$1.932M N/A
Cash From Investing Activities	-$4.132M 11313.81% YoY	-$545.7K 115.18% YoY	-$36.20K N/A
Cash From Financing Activities	$7.812M -472.49% YoY	$411.9K -113.68% YoY	-$2.097M N/A
Net Change In Cash	$1.561M -873.92% YoY	$69.10K -154.8% YoY	-$201.7K N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$2.119M -209.7% YoY	$202.9K -93.54% YoY	$1.932M N/A
Capital Expenditures	$13.80K -12.66% YoY	$1.000K -95.65% YoY	$15.80K N/A
Free Cash Flow	-$2.133M -211.32% YoY	$201.9K -93.52% YoY	$1.916M N/A