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FRMO Corporation (FRMO)
OTHER OTC:FRMO
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.36M | $ 138.43M | $ 7.27M | $ 4.82M | $ 3.00M |
| Gross Profit | $ 263.36M | $ 138.43M | $ 7.27M | $ 13.87M | $ 150.57M |
| Operating Income | $ 262.01M | $ 137.12M | $ -36.60M | $ 11.84M | $ 142.69M |
| EBITDA | $ 262.01M | $ 137.12M | $ -36.26M | $ 12.14M | $ 142.92M |
| Net Income | $ 107.55M | $ 72.56M | $ -34.98M | $ 12.49M | $ 149.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 452.42M | $ 260.87M | $ 197.81M | $ 220.68M | $ 206.70M |
| Total Assets | $ 713.40M | $ 439.16M | $ 303.49M | $ 338.28M | $ 328.79M |
| Total Debt | $ 647.79K | $ 668.62K | $ 699.84K | $ 729.86K | $ 758.74K |
| Net Debt | $ -43.22M | $ -38.52M | $ -37.38M | $ -32.56M | $ -34.21M |
| Total Liabilities | $ 62.21M | $ 35.88M | $ 19.38M | $ 23.96M | $ 29.87M |
| Stockholders' Equity | $ 352.98M | $ 242.14M | $ 169.28M | $ 181.41M | $ 177.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.71M | $ 3.59M | $ 5.20M | $ 841.32K | $ -198.58K |
| Operating Cash Flow | $ 7.73M | $ 3.67M | $ 5.24M | $ 1.39M | $ 31.15K |
| Investing Cash Flow | $ -1.95M | $ -2.23M | $ 346.62K | $ -2.79M | $ -3.14M |
| Financing Cash Flow | $ -1.11M | $ -331.22K | $ -800.12K | $ -282.98K | $ -360.63K |