Forum Markets Inc (FRMM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,659 | -1,058 | -1,070 | -19,935 | -18,708 |
| Depreciation Amortization | N/A | 306 | 260 | 2,300 | 1,776 |
| Income taxes - deferred | N/A | N/A | N/A | -2,350 | -2,345 |
| Accounts payable and accrued liabilities | -144 | 654 | -310 | 286 | -48 |
| Other Working Capital | 905 | 603 | -224 | -14 | 1,461 |
| Other Operating Activity | 351 | -811 | 310 | 8,791 | 9,102 |
| Operating Cash Flow | $-546 | $-306 | $-1,033 | $-10,922 | $-8,762 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 969 | N/A |
| Debt Repayment | -997 | -530 | -265 | -1,257 | -985 |
| Common Stock Issued | 1 | 1 | 1 | 6,831 | 6,000 |
| Other Financing Activity | -14 | 0 | 0 | -635 | -575 |
| Financing Cash Flow | $-1,010 | $-529 | $-264 | $5,908 | $4,440 |
| Exchange Rate Effect | N/A | 6 | -2 | 20 | 15 |
| Beginning Cash Position | 1,706 | 1,976 | 1,976 | 6,970 | 6,970 |
| End Cash Position | 150 | 1,146 | 676 | 1,976 | 2,663 |
| Net Cash Flow | $-1,556 | $-830 | $-1,300 | $-4,994 | $-4,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -546 | -306 | -1,033 | -10,922 | -8,762 |
| Free Cash Flow | -546 | -306 | -1,033 | -10,922 | -8,762 |