Forum Markets Inc (FRMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,442 | -4,762 | -38,726 | -16,984 | 4,503 |
| Depreciation Amortization | 1,159 | 579 | 36,290 | 20,947 | 1,455 |
| Income taxes - deferred | N/A | N/A | -943 | 0 | N/A |
| Accounts payable and accrued liabilities | -976 | -622 | 1,215 | 429 | 1,004 |
| Other Working Capital | 364 | 366 | 2,723 | 733 | 945 |
| Other Operating Activity | 909 | 569 | -12,686 | -14,325 | -13,511 |
| Operating Cash Flow | $-6,987 | $-3,870 | $-12,128 | $-9,201 | $-5,605 |
| 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 | 1,061 | N/A | N/A |
| Debt Repayment | -728 | -470 | -1,672 | -1,492 | -1,010 |
| Common Stock Issued | 3,000 | N/A | 12,500 | 6,500 | N/A |
| Other Financing Activity | -280 | 0 | -1,015 | -530 | 0 |
| Financing Cash Flow | $1,993 | $-470 | $10,874 | $4,478 | $-1,010 |
| Exchange Rate Effect | 33 | 16 | 0 | 87 | 15 |
| Beginning Cash Position | 6,970 | 6,970 | 8,225 | 8,225 | 8,225 |
| End Cash Position | 2,009 | 2,646 | 6,970 | 3,589 | 1,625 |
| Net Cash Flow | $-4,962 | $-4,324 | $-1,254 | $-4,636 | $-6,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,987 | -3,870 | -12,128 | -9,201 | -5,605 |
| Free Cash Flow | -6,987 | -3,870 | -12,128 | -9,201 | -5,605 |