FormCap Corp. (FRMC)
OTHER OTC:FRMC
US Market
Holding FRMC?
Track your performance easily

FormCap (FRMC) Cash flow

3 Followers

FormCap Cash Flow

FRMC's free cash flow for Q was $0.00. For the fiscal year, FRMC's free cash flow was decreased by $87.30K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
-$ 2.37K$ -78.13K$ -11.87K$ -54.27K$ -217.03K
Investing Cash Flow
-$ 0.00$ -6.80K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
-$ -3.00K$ 85.79K$ 11.42K$ 54.61K$ 215.83K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.00$ 278.00$ 910.00$ 48.00$ 504.00$ 166.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 10.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
--$ 70.79K$ 5.00K$ 47.06K$ 67.59K
Repayment Of Debt
-$ -3.00K$ 0.00---
Free Cash Flow
-$ 2.37K$ -84.93K$ -11.87K$ -54.27K$ -217.03K
Domestic Sales
------
Foreign Sales
------
Currency in USD

FormCap Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis