FRMO Corp. | Cash Flow
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
113.00
167.00
-
-
Funds from Operations
2,849.60
1,898.90
1,190.30
151.70
1,930.10
Changes in Working Capital
1,496.00
2,142.20
52.40
869.20
178.60
Net Operating Cash Flow
4,345.60
243.30
1,242.70
1,020.90
2,108.70
Capital Expenditures
-
-
-
-
94.90
Purchase/Sale of Investments
4,971.90
16,493.80
4,426.80
656.90
31.70
Net Investing Cash Flow
3,638.20
17,489.10
4,426.80
656.90
63.30
Net Financing Cash Flow
24.20
242.90
1,162.90
355.00
446.80
Net Change in Cash
731.60
17,488.70
4,347.00
2,032.80
2,492.30
Free Cash Flow
4,345.60
243.30
1,242.70
1,020.90
2,013.80
Change in Capital Stock
24.20
129.90
995.90
355.00
446.80
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