$FRMM Cashflow Statement | Understand Stock

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$FRMM

$4.81 -$0.06 (1.23%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$450.5M 7203.96% YoY	-$6.168M -69.06% YoY	-$19.94M -48.52% YoY	-$38.73M 90.54% YoY	-$20.32M 86.74% YoY
Depreciation, Depletion And Amortization	N/A	$58.30K -44.83% YoY	$105.7K -3.05% YoY	$109.0K -0.86% YoY	$110.0K -12.27% YoY
Cash From Operating Activities	-$26.05M 1659.6% YoY	-$1.481M -86.44% YoY	-$10.92M -9.94% YoY	-$12.13M -37.39% YoY	-$19.37M 400.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$127.6M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$127.6M N/A	N/A N/A	N/A	N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$46.26M N/A	$0.00 N/A	N/A N/A	$6.000M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$158.2M 3816.89% YoY	$4.038M -31.66% YoY	$5.908M -45.67% YoY	$10.87M -57.21% YoY	$25.41M -390.96% YoY
NET CHANGE
Cash From Operating Activities	-$26.05M 1659.6% YoY	-$1.481M -86.44% YoY	-$10.92M -9.94% YoY	-$12.13M -37.39% YoY	-$19.37M 400.3% YoY
Cash From Investing Activities	-$127.6M N/A	N/A N/A	N/A	N/A	N/A N/A
Cash From Financing Activities	$158.2M 3816.89% YoY	$4.038M -31.66% YoY	$5.908M -45.67% YoY	$10.87M -57.21% YoY	$25.41M -390.96% YoY
Net Change In Cash	$4.467M 71.19% YoY	$2.609M -152.25% YoY	-$4.994M 298.14% YoY	-$1.254M N/A	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$26.05M 1659.6% YoY	-$1.481M -86.44% YoY	-$10.92M -9.94% YoY	-$12.13M -37.39% YoY	-$19.37M 400.3% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$76.26M 3118.93% YoY	-$229.7M 1769.62% YoY	-$216.7M 25803.77% YoY	-$1.727M -14755.84% YoY	-$2.369M 121.48% YoY	-$12.29M 901.13% YoY	-$836.7K -91.85% YoY	$11.78K -100.32% YoY	-$1.070M -77.54% YoY	-$1.227M -94.36% YoY	-$10.27M -52.22% YoY	-$3.680M -225.21% YoY	-$4.762M -404.54% YoY	-$21.74M -2198.23% YoY	-$21.49M -217.44% YoY	$2.939M -112.53% YoY	$1.564M -109.65% YoY	$1.036M -155.09% YoY	$18.30M -646.17% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	-$3.100K -112.07% YoY	$13.85K -53.83% YoY	$23.96K -16.08% YoY	$23.58K 8.31% YoY	$25.68K -31.7% YoY	$30.00K 275.94% YoY	$28.55K -22.75% YoY	$21.77K -17.72% YoY	$37.60K 123.68% YoY	$7.980K -77.17% YoY	$36.96K 25.2% YoY	$26.46K -7.71% YoY	$16.81K -86.59% YoY	$34.95K N/A
Cash From Operating Activities	-$20.45M 2295.39% YoY	-$7.633M 702.92% YoY	-$16.43M 7247.67% YoY	-$1.131M -255.55% YoY	-$853.7K -17.39% YoY	-$950.7K -56.03% YoY	-$223.7K -87.36% YoY	$727.2K -123.33% YoY	-$1.033M -73.3% YoY	-$2.162M -26.12% YoY	-$1.770M -50.78% YoY	-$3.117M -11.74% YoY	-$3.870M 86.69% YoY	-$2.927M -41.79% YoY	-$3.596M -10.15% YoY	-$3.532M -11.96% YoY	-$2.073M -67.25% YoY	-$5.028M 84.03% YoY	-$4.003M 1112.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.81M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$124.7M N/A	-$252.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Investing Activities	$71.82M N/A	$124.7M N/A	-$252.4M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$60.62K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$15.00M -1393.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.503M -165853.01% YoY	-$667.0M -13325.4% YoY	$825.5M -173493.93% YoY	-$350.0K 32.13% YoY	-$3.320K -98.74% YoY	$5.043M 243.56% YoY	-$476.1K -119.43% YoY	-$264.9K -110.76% YoY	-$264.4K -43.72% YoY	$1.468M -77.05% YoY	$2.450M -55.35% YoY	$2.462M -598.09% YoY	-$469.8K -8.85% YoY	$6.396M 312.88% YoY	$5.488M -60.03% YoY	-$494.3K 116.31% YoY	-$515.4K -104.97% YoY	$1.549M -118.52% YoY	$13.73M -1420.08% YoY
NET CHANGE
Cash From Operating Activities	-$20.45M 2295.39% YoY	-$7.633M 702.92% YoY	-$16.43M 7247.67% YoY	-$1.131M -255.55% YoY	-$853.7K -17.39% YoY	-$950.7K -56.03% YoY	-$223.7K -87.36% YoY	$727.2K -123.33% YoY	-$1.033M -73.3% YoY	-$2.162M -26.12% YoY	-$1.770M -50.78% YoY	-$3.117M -11.74% YoY	-$3.870M 86.69% YoY	-$2.927M -41.79% YoY	-$3.596M -10.15% YoY	-$3.532M -11.96% YoY	-$2.073M -67.25% YoY	-$5.028M 84.03% YoY	-$4.003M 1112.93% YoY
Cash From Investing Activities	$71.82M N/A	$124.7M N/A	-$252.4M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	$5.503M -165853.01% YoY	-$667.0M -13325.4% YoY	$825.5M -173493.93% YoY	-$350.0K 32.13% YoY	-$3.320K -98.74% YoY	$5.043M 243.56% YoY	-$476.1K -119.43% YoY	-$264.9K -110.76% YoY	-$264.4K -43.72% YoY	$1.468M -77.05% YoY	$2.450M -55.35% YoY	$2.462M -598.09% YoY	-$469.8K -8.85% YoY	$6.396M 312.88% YoY	$5.488M -60.03% YoY	-$494.3K 116.31% YoY	-$515.4K -104.97% YoY	$1.549M -118.52% YoY	$13.73M -1420.08% YoY
Net Change In Cash	-$20.45M 2276.21% YoY	-$549.9M -13536.3% YoY	$556.7M -79655.3% YoY	-$1.481M -420.41% YoY	-$860.6K -33.79% YoY	$4.092M -689.4% YoY	-$699.7K -202.9% YoY	$462.3K -170.62% YoY	-$1.300M -69.94% YoY	-$694.3K -120.02% YoY	$680.0K -64.05% YoY	-$654.6K -83.74% YoY	-$4.324M 67.05% YoY	$3.469M -199.73% YoY	$1.891M -80.55% YoY	-$4.026M -5.04% YoY	-$2.588M -164.19% YoY	-$3.478M -294.89% YoY	$9.726M -2531.55% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$20.45M 2295.39% YoY	-$7.633M 702.92% YoY	-$16.43M 7247.67% YoY	-$1.131M -255.55% YoY	-$853.7K -17.39% YoY	-$950.7K -56.03% YoY	-$223.7K -87.36% YoY	$727.2K -123.33% YoY	-$1.033M -73.3% YoY	-$2.162M -26.12% YoY	-$1.770M -50.78% YoY	-$3.117M -11.74% YoY	-$3.870M 86.69% YoY	-$2.927M -41.79% YoY	-$3.596M -10.15% YoY	-$3.532M -11.96% YoY	-$2.073M -67.25% YoY	-$5.028M 84.03% YoY	-$4.003M 1112.93% YoY
Capital Expenditures	$16.81M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$37.26M 4264.76% YoY	N/A	N/A	N/A	-$853.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A