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Firma Holdings (FRMA)
OTHER OTC:FRMA
US Market
FRMA
Firma Holdings
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Firma Holdings (FRMA) Cash flow

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Firma Holdings Cash Flow

FRMA's free cash flow for Q2 2015 was $-1.98M. For the 2015 fiscal year, FRMA's free cash flow was decreased by $1.59M and operating cash flow was $-1.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -1.85M$ -3.13M$ -4.34M$ -2.67M$ -3.40M
Investing Cash Flow
$ -530.61K$ -867.07K$ 6.72M$ -218.99K$ -292.42K
Financing Cash Flow
$ 2.72M$ 3.14M$ -1.86M$ 3.06M$ 2.73M
End Cash Position
$ 738.61K$ 76.76K$ 906.66K$ 365.59K$ 157.58K
Free Cash Flow
$ -2.41M$ -3.99M$ -4.90M$ -2.74M$ -3.70M
Currency in USD

Firma Holdings Cash Flow