FLMMF Stock Annual Cash Flow. Download in Excel
FLMMF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FLMMF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | 12 M | 18 M | |||||||
| (Increase) Decrease in receivables | -488347.0 | -850040.0 | -2 M | -1 M | -719388.0 | -928417.0 | 2 M | -674603.0 | |
| CapitalExpenditureReported | 756519.0 | 398012.0 | 528895.0 | 654579.0 | 207501.0 | 1 M | |||
| Cash at beginning of period | 271228.0 | 19 M | 2 M | 2 M | 14 M | 36 M | 19 M | 75 M | |
| Cash at end of period | 19 M | 2 M | 2 M | 14 M | 36 M | 19 M | 75 M | 108 M | |
| Cash flow | -6 M | -17 M | -26 M | -24 M | -17 M | -24 M | -45 M | -86 M | |
| CashFlowFromContinuingInvestingActivities | -756519.0 | -398012.0 | -463976.0 | -654579.0 | -207501.0 | -1 M | -1 M | -7 M | |
| ChangeInAccountPayable | 12 M | 18 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 235416.0 | 2 M | 2 M | 469778.0 | 5 M | 12 M | 18 M | |
| ChangeInWorkingCapital | 2 M | -614624.0 | 496467.0 | 391509.0 | -249610.0 | 4 M | 13 M | 17 M | |
| CommonStockPayments | -286700.0 | -959021.0 | |||||||
| Depreciation | 7432.0 | 15632.0 | 144590.0 | ||||||
| Depreciation unreconciled | 7432.0 | 15632.0 | 144590.0 | ||||||
| DepreciationAndAmortization | 7432.0 | 15632.0 | 144590.0 | ||||||
| Effect of exchange rate changes | 204944.0 | -420650.0 | -542674.0 | -2 M | -585085.0 | -851271.0 | -3 M | -10 M | |
| FinancingCashFlow | 25 M | 969875.0 | 27 M | 38 M | 40 M | 10 M | 105 M | 135 M | |
| Free cash flow | -6 M | -17 M | -26 M | -24 M | -17 M | -24 M | |||
| GainLossOnSaleOfPPE | -422635.0 | ||||||||
| Issuance of capital stock | 19 M | 24 M | 39 M | 41 M | 101 M | 131 M | |||
| Issuance of debt | -2 M | 1060.0 | |||||||
| IssuanceOfCapitalStock | 19 M | 24 M | 39 M | 41 M | 101 M | 131 M | |||
| IssuanceOfDebt | 2 M | -2 M | -59605.0 | -12411.0 | |||||
| Net cash from financing activities | 25 M | 969875.0 | 27 M | 38 M | 40 M | 10 M | 105 M | 135 M | |
| Net cash from investing activities | -756519.0 | -398012.0 | -463976.0 | -654579.0 | -207501.0 | -1 M | -1 M | -7 M | |
| Net cash from operating activities | -6 M | -17 M | -26 M | -24 M | -17 M | -24 M | -45 M | -86 M | |
| Net change in cash & cash equivalents | 19 M | -17 M | -12298.0 | 11 M | 23 M | -16 M | 58 M | 43 M | |
| Net income from continuing operations | -9 M | -19 M | -29 M | -29 M | -19 M | -32 M | -69 M | -115 M | |
| NetCapitalExpenditureDisposals | -1 M | -7 M | |||||||
| NetCommonStockIssuance | 19 M | 24 M | 39 M | 41 M | 100 M | 130 M | |||
| NetForeignCurrencyExchangeGainLoss | 53522.0 | -162835.0 | 27525.0 | -460321.0 | 15357.0 | ||||
| NetIssuancePaymentsOfDebt | 2 M | -2 M | -59605.0 | -12411.0 | |||||
| NetLongTermDebtIssuance | 2 M | -102130.0 | -60665.0 | -12411.0 | |||||
| NetPPEPurchaseAndSale | -756519.0 | -398012.0 | -463976.0 | -654579.0 | -207501.0 | -1 M | -1 M | -7 M | |
| Operating (gains) losses | -369113.0 | -162835.0 | 27525.0 | -460321.0 | 15357.0 | ||||
| Other financing charges net | 6 M | ||||||||
| Other non-cash items | 116877.0 | 2 M | 167297.0 | 740012.0 | 11 M | 12 M | |||
| ProceedsFromStockOptionExercised | 76825.0 | 969875.0 | 408275.0 | 790558.0 | 10 M | 5 M | 5 M | ||
| Purchase of short term investments | 2 M | 17 M | 1 M | ||||||
| PurchaseOfPPE | -756519.0 | -398012.0 | -528895.0 | -654579.0 | -207501.0 | -1 M | -1 M | -7 M | |
| Repayment of debt | -102130.0 | -60665.0 | -12411.0 | ||||||
| RepaymentOfDebt | -19 M | -1 M | -12411.0 | ||||||
| Repurchase of capital stock | -286700.0 | -959021.0 | |||||||
| SaleOfPPE | 64919.0 | ||||||||
| ShortTermDebtIssuance | 17 M | 1 M | |||||||
| ShortTermDebtPayments | -18 M | -1 M | |||||||
| StockBasedCompensation | 1 M | 2 M | 3 M | 2 M | 2 M | 3 M | 9 M | 8 M |
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