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Fermi Ord Shs

FRMI

10.090USD

-5.160-33.84%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

5.80BMarket Cap

--P/E TTM

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Fermi Ord Shs

10.090

-5.160-33.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fermi Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---5.67M

Net income from continuing operations

---346.81M

Other non-cash items

--197.39M

Change in working capital

--7.35M

-Change in prepaid expenses

---2.11M

-Change in payables and accrued expense

--9.46M

Cash from non-recurring investing activities

Cash from operating activities

---5.67M

Investing cash flow

Net cash flow from investment products

---48.72M

Net cash flow from other investing activities

---4.73M

Cash from non-current investing activities

Net cash flow from investing activities

---53.45M

Financing cash flow

Cash flow from continuous financing activities

--201.78M

Net cash flow from debt Issuance/repayment

--101.60M

Net cash flow from common stock issuance/repurchase

---25.00K

Net cash flow from preferred stock issuance/repurchase

--107.55M

Net cash flow from other financing activities

---7.35M

Net cash from non-recurrent financing activities

Net cash from financing activities

--201.78M

Net cash flow

Beginning cash balance

--40.33M

Current period cash flow changes

--142.66M

Ending cash balance

--182.99M

Free cash flow

---5.67M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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