Forum Markets Inc (FRMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199 | 221 | 232 | 1,041 | 704 |
| Other Working Capital | -156 | -217 | 54 | 223 | 120 |
| Other Operating Activity | -1,204 | -948 | -592 | -2,053 | -1,420 |
| Operating Cash Flow | $-1,160 | $-944 | $-307 | $-789 | $-596 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -431 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 69,703 | 69,659 | 53,005 | 475 | 331 |
| Investing Cash Flow | $69,271 | $69,659 | $53,005 | $475 | $331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,940 | 210 | 95 | 357 | 357 |
| Debt Repayment | -100 | 300 | -100 | -200 | N/A |
| Common Stock Repurchased | -69,306 | -69,306 | -52,829 | N/A | N/A |
| Other Financing Activity | -80 | -80 | 0 | 0 | 0 |
| Financing Cash Flow | $-67,546 | $-68,876 | $-52,834 | $157 | $357 |
| Beginning Cash Position | 271 | 271 | 271 | 428 | 428 |
| End Cash Position | 836 | 110 | 135 | 271 | 519 |
| Net Cash Flow | $565 | $-161 | $-136 | $-158 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,160 | -944 | -307 | -789 | -596 |
| Free Cash Flow | -1,160 | -944 | -307 | -789 | -596 |