US Stock MarketDetailed Quotes

FRMO FRMO CORP

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  • 10.060
  • -0.150-1.47%
15min DelayClose Dec 13 16:00 ET
442.87MMarket Cap125.75P/E (TTM)

FRMO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2023
(Q1)Aug 31, 2022
(Q1)Aug 31, 2014
(FY)May 31, 2014
(Q4)May 31, 2014
(Q3)Feb 28, 2014
(Q2)Nov 30, 2013
(Q1)Aug 31, 2013
(FY)May 31, 2013
(Q4)May 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.59%485.74K
3.37M
-102.11%-854.19K
312.35%4.35M
1,275.67%1.66M
470.94%1.72M
36.58%1.38M
-165.06%-422.62K
281.78%1.05M
-114.88%-141.51K
Net income from continuing operations
155.35%80.47M
--31.51M
-45.30%767.53K
-62.47%3.87M
-85.27%1.11M
-64.59%304.1K
25.33%1.05M
33.11%1.4M
215.81%10.32M
1,454.13%7.57M
Operating gains losses
-359.23%-1.18M
--455.81K
87.83%-153K
66.93%-909.8K
32.97%-404.43K
228.29%978.93K
51.46%-227.52K
-37.24%-1.26M
-213.39%-2.75M
-1,226.24%-603.34K
Depreciation and amortization
-28.39%73.59K
--102.76K
----
--0
--0
--0
----
----
0.00%74.49K
-0.01%18.62K
Deferred tax
346.28%8.49M
--1.9M
-153.13%-256.26K
-103.48%-145.78K
-93.95%268.54K
---890.58K
---6.1K
295.77%482.35K
349.54%4.19M
364.21%4.44M
Other non cash items
4.10%-111.12K
---115.87K
----
----
----
----
----
----
---10.57M
----
Change In working capital
-242.78%-956.15K
--669.64K
-15.31%-1.21M
591.47%1.5M
166.98%665.73K
327.36%1.33M
-4.50%549.93K
-250.32%-1.05M
80.11%-304.39K
-148.82%-993.94K
-Change in receivables
-193.55%-576.89K
--616.66K
-322.44%-1.13M
-24.51%-118.3K
864.01%1.02M
-5,633.38%-1.06M
92.56%189.97K
-236.66%-267.54K
-196.17%-95.01K
-439.20%-133.34K
-Change in prepaid assets
-594.97%-403.47K
--81.52K
--0
281.06%397.15K
--0
--817.28K
--409.99K
-566.87%-830.12K
-23.36%-219.34K
-119.93%-397.15K
-Change in payables and accrued expense
184.86%24.22K
---28.53K
-277.85%-82.23K
12,126.61%1.22M
23.84%-352.97K
360.20%1.57M
-110.48%-50.03K
-92.31%46.24K
100.69%9.96K
-11,025.44%-463.46K
Cash from discontinued investing activities
Operating cash flow
-85.59%485.74K
--3.37M
-102.11%-854.19K
312.35%4.35M
1,275.67%1.66M
470.94%1.72M
36.58%1.38M
-165.06%-422.62K
281.78%1.05M
-114.88%-141.51K
Investing cash flow
Cash flow from continuing investing activities
1,229.07%516.31K
-45.73K
492.48%1.46M
-441.25%-3.64M
-326.09%-1.12M
-1,462.32%-1.08M
-1,479.01%-1.07M
-166.09%-371.82K
-68.07%1.07M
-88.29%495.5K
Net business purchase and sale
----
----
---22.68K
---2.37M
----
----
----
--0
--0
----
Net investment purchase and sale
380.70%496.69K
---176.95K
498.58%1.48M
-218.90%-1.27M
152.31%1.25M
-1,462.32%-1.08M
-1,479.01%-1.07M
-166.09%-371.82K
-68.07%1.07M
-88.29%495.5K
Cash from discontinued investing activities
Investing cash flow
1,229.07%516.31K
---45.73K
492.48%1.46M
-441.25%-3.64M
-326.09%-1.12M
-1,462.32%-1.08M
-1,479.01%-1.07M
-166.09%-371.82K
-68.07%1.07M
-88.29%495.5K
Financing cash flow
Cash flow from continuing financing activities
86.04%-82.69K
-592.4K
24.07%15K
-99.52%24.18K
-99.76%12.09K
0
0
12.09K
8,878.39%5M
5M
Net common stock issuance
0.00%15K
--15K
--0
--0
----
----
----
--0
--5M
----
Cash dividends paid
85.00%-90K
---600K
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
24.07%15K
--24.18K
--12.09K
--0
--0
--12.09K
--0
--0
Net other financing activities
-3.97%-7.69K
---7.4K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
86.04%-82.69K
---592.4K
24.07%15K
-99.52%24.18K
-99.76%12.09K
--0
--0
--12.09K
8,878.39%5M
--5M
Net cash flow
Beginning cash position
14.38%38.08M
--33.29M
2.76%27.26M
36.69%26.53M
26.12%26.7M
20.05%26.06M
24.86%25.74M
36.69%26.53M
16.18%19.41M
48.84%21.17M
Current changes in cash
-66.36%919.36K
--2.73M
179.26%620.13K
-89.72%731.6K
-89.62%555.52K
220.48%643.36K
-71.04%315.07K
-164.54%-782.35K
163.50%7.12M
3.33%5.35M
End cash Position
8.26%39M
--36.02M
8.29%27.88M
2.76%27.26M
2.76%27.26M
26.12%26.7M
20.05%26.06M
24.86%25.74M
36.69%26.53M
36.69%26.53M
Free cash flow
-85.59%485.74K
--3.37M
-102.11%-854.19K
312.35%4.35M
1,275.67%1.66M
470.94%1.72M
36.58%1.38M
-165.06%-422.62K
281.78%1.05M
-114.88%-141.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q1)Aug 31, 2023(Q1)Aug 31, 2022(Q1)Aug 31, 2014(FY)May 31, 2014(Q4)May 31, 2014(Q3)Feb 28, 2014(Q2)Nov 30, 2013(Q1)Aug 31, 2013(FY)May 31, 2013(Q4)May 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.59%485.74K3.37M-102.11%-854.19K312.35%4.35M1,275.67%1.66M470.94%1.72M36.58%1.38M-165.06%-422.62K281.78%1.05M-114.88%-141.51K
Net income from continuing operations 155.35%80.47M--31.51M-45.30%767.53K-62.47%3.87M-85.27%1.11M-64.59%304.1K25.33%1.05M33.11%1.4M215.81%10.32M1,454.13%7.57M
Operating gains losses -359.23%-1.18M--455.81K87.83%-153K66.93%-909.8K32.97%-404.43K228.29%978.93K51.46%-227.52K-37.24%-1.26M-213.39%-2.75M-1,226.24%-603.34K
Depreciation and amortization -28.39%73.59K--102.76K------0--0--0--------0.00%74.49K-0.01%18.62K
Deferred tax 346.28%8.49M--1.9M-153.13%-256.26K-103.48%-145.78K-93.95%268.54K---890.58K---6.1K295.77%482.35K349.54%4.19M364.21%4.44M
Other non cash items 4.10%-111.12K---115.87K---------------------------10.57M----
Change In working capital -242.78%-956.15K--669.64K-15.31%-1.21M591.47%1.5M166.98%665.73K327.36%1.33M-4.50%549.93K-250.32%-1.05M80.11%-304.39K-148.82%-993.94K
-Change in receivables -193.55%-576.89K--616.66K-322.44%-1.13M-24.51%-118.3K864.01%1.02M-5,633.38%-1.06M92.56%189.97K-236.66%-267.54K-196.17%-95.01K-439.20%-133.34K
-Change in prepaid assets -594.97%-403.47K--81.52K--0281.06%397.15K--0--817.28K--409.99K-566.87%-830.12K-23.36%-219.34K-119.93%-397.15K
-Change in payables and accrued expense 184.86%24.22K---28.53K-277.85%-82.23K12,126.61%1.22M23.84%-352.97K360.20%1.57M-110.48%-50.03K-92.31%46.24K100.69%9.96K-11,025.44%-463.46K
Cash from discontinued investing activities
Operating cash flow -85.59%485.74K--3.37M-102.11%-854.19K312.35%4.35M1,275.67%1.66M470.94%1.72M36.58%1.38M-165.06%-422.62K281.78%1.05M-114.88%-141.51K
Investing cash flow
Cash flow from continuing investing activities 1,229.07%516.31K-45.73K492.48%1.46M-441.25%-3.64M-326.09%-1.12M-1,462.32%-1.08M-1,479.01%-1.07M-166.09%-371.82K-68.07%1.07M-88.29%495.5K
Net business purchase and sale -----------22.68K---2.37M--------------0--0----
Net investment purchase and sale 380.70%496.69K---176.95K498.58%1.48M-218.90%-1.27M152.31%1.25M-1,462.32%-1.08M-1,479.01%-1.07M-166.09%-371.82K-68.07%1.07M-88.29%495.5K
Cash from discontinued investing activities
Investing cash flow 1,229.07%516.31K---45.73K492.48%1.46M-441.25%-3.64M-326.09%-1.12M-1,462.32%-1.08M-1,479.01%-1.07M-166.09%-371.82K-68.07%1.07M-88.29%495.5K
Financing cash flow
Cash flow from continuing financing activities 86.04%-82.69K-592.4K24.07%15K-99.52%24.18K-99.76%12.09K0012.09K8,878.39%5M5M
Net common stock issuance 0.00%15K--15K--0--0--------------0--5M----
Cash dividends paid 85.00%-90K---600K--------------------------------
Proceeds from stock option exercised by employees --------24.07%15K--24.18K--12.09K--0--0--12.09K--0--0
Net other financing activities -3.97%-7.69K---7.4K--------------------------------
Cash from discontinued financing activities
Financing cash flow 86.04%-82.69K---592.4K24.07%15K-99.52%24.18K-99.76%12.09K--0--0--12.09K8,878.39%5M--5M
Net cash flow
Beginning cash position 14.38%38.08M--33.29M2.76%27.26M36.69%26.53M26.12%26.7M20.05%26.06M24.86%25.74M36.69%26.53M16.18%19.41M48.84%21.17M
Current changes in cash -66.36%919.36K--2.73M179.26%620.13K-89.72%731.6K-89.62%555.52K220.48%643.36K-71.04%315.07K-164.54%-782.35K163.50%7.12M3.33%5.35M
End cash Position 8.26%39M--36.02M8.29%27.88M2.76%27.26M2.76%27.26M26.12%26.7M20.05%26.06M24.86%25.74M36.69%26.53M36.69%26.53M
Free cash flow -85.59%485.74K--3.37M-102.11%-854.19K312.35%4.35M1,275.67%1.66M470.94%1.72M36.58%1.38M-165.06%-422.62K281.78%1.05M-114.88%-141.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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