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FRMO (FRMO) Net Change in Cash

: $0.73 Mil (TTM As of May. 2014)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

FRMO's Net Change in Cash for the six months ended in May. 2014 was $0.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was $0.73 Mil.

FRMO Net Change in Cash Historical Data

The historical data trend for FRMO's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FRMO Annual Data
Trend Feb00 Feb01 Feb02 Feb03 Feb04 May12 May13 May14
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only 0.05 0.27 2.70 7.12 0.73

FRMO Semi-Annual Data
Feb00 Feb01 Feb02 Feb03 Feb04 May12 May13 May14
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only 0.05 0.27 2.70 7.12 0.73

FRMO Net Change in Cash Calculation

FRMO's Net Change in Cash for the fiscal year that ended in May. 2014 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.346+-3.638+0.024+0
=0.73

FRMO's Net Change in Cash for the quarter that ended in May. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.346+-3.638+0.024+0
=0.73

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was $0.73 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FRMO Net Change in Cash Related Terms

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FRMO (FRMO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » FRMO Corp (OTCPK:FRMO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 North Lexington Avenue, Suite 12C, White Plains, NY, USA, 10601
Website
https://www.frmocorp.com
FRMO Corp is focused its activities on making strategic investments in public and private companies.
Executives
Steven Bregman director, 10 percent owner, officer: President HORIZON KINETICS LLC, 470 PARK AVENUE SOUTH, 4TH FLOOR SOUTH, NEW YORK NY 10016
Santa Monica Partners Lp director 1865 PALMER AVENUE, LARCHMONT NY 10538
Lawrence J Goldstein director 1865 PALMER AVE 108, LARCHMONT NY 10538
Jay P Hirschson director 747 GREENWICH ST, SUITE 400, NEW YORK NY 10014
Murray Stahl director, 10 percent owner, officer: CEO C/O HORIZON KINETICS LLC, 470 PARK AVE S 8TH FL S, NEW YORK NY 10016
Peter Doyle director, 10 percent owner, officer: Vice President, other: Secretary 470 PARK AVENUE SOUTH, 8TH FLOOR, NEW YORK NY 10016
Lester J Tanner director, officer: Secretary 100 PARK AVENUE SUITE 3302, NEW YORK NY 10017
Allan Kornfeld director 123 WILD DUNES WAY, JACKSON NJ 08527

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