Firma Holdings Corp.
FRMA
$0.0001
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -990.40K | 5.43M | -7.35M | -900.20K | -993.20K |
| Total Depreciation and Amortization | 47.10K | 78.20K | 66.90K | 74.30K | 73.30K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 8.40K | 46.50K |
| Total Other Non-Cash Items | 5.00K | -6.21M | 7.03M | 267.60K | 105.00K |
| Change in Net Operating Assets | -1.04M | 293.20K | 103.70K | -502.90K | 173.60K |
| Cash from Operations | -1.98M | -413.00K | -153.20K | -1.05M | -594.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 13.10K | 14.90K | -- |
| Cash Acquisitions | 1.27M | -1.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -11.20K | -547.40K |
| Cash from Investing | 1.27M | -1.27M | 13.10K | 3.70K | -547.40K |
| Total Debt Issued | 850.00K | -- | 0.00 | 0.00 | 110.00K |
| Total Debt Repaid | -7.20K | -69.20K | -637.20K | -48.40K | -28.50K |
| Issuance of Common Stock | 145.00K | 1.05M | 667.70K | 1.78M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 200.00 | -203.60K | -95.30K | -63.10K |
| Cash from Financing | 988.80K | 976.00K | -173.20K | 1.63M | 1.20M |
| Foreign Exchange rate Adjustments | -69.40K | 49.30K | 287.30K | 49.30K | -11.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.80K | -658.00K | -25.90K | 632.70K | 49.90K |
