Forum Markets Inc (FRMM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,614 | -1,659 | -1,058 | -1,070 | -19,935 |
| Depreciation Amortization | N/A | N/A | 306 | 260 | 2,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -2,350 |
| Accounts payable and accrued liabilities | -200 | -144 | 654 | -310 | 286 |
| Other Working Capital | 1,240 | 905 | 603 | -224 | -14 |
| Other Operating Activity | 403 | 351 | -811 | 310 | 8,791 |
| Operating Cash Flow | $-1,171 | $-546 | $-306 | $-1,033 | $-10,922 |
| 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 | N/A | 969 |
| Debt Repayment | -1,306 | -997 | -530 | -265 | -1,257 |
| Common Stock Issued | 5,371 | 1 | 1 | 1 | 6,831 |
| Other Financing Activity | -33 | -14 | 0 | 0 | -635 |
| Financing Cash Flow | $4,032 | $-1,010 | $-529 | $-264 | $5,908 |
| Exchange Rate Effect | N/A | N/A | 6 | -2 | 20 |
| Beginning Cash Position | 1,706 | 1,706 | 1,976 | 1,976 | 6,970 |
| End Cash Position | 4,567 | 150 | 1,146 | 676 | 1,976 |
| Net Cash Flow | $2,861 | $-1,556 | $-830 | $-1,300 | $-4,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,171 | -546 | -306 | -1,033 | -10,922 |
| Free Cash Flow | -1,171 | -546 | -306 | -1,033 | -10,922 |