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 | -3.82M | -3.82M | -10.00M | -3.82M | -5.49M |
| Total Depreciation and Amortization | 266.50K | 292.70K | 288.10K | 301.30K | 307.10K |
| Total Amortization of Deferred Charges | 8.40K | 54.90K | 169.20K | 214.90K | 206.50K |
| Total Other Non-Cash Items | 1.09M | 1.19M | 7.45M | 527.70K | 1.89M |
| Change in Net Operating Assets | -1.15M | 67.60K | 250.60K | 691.40K | 1.25M |
| Cash from Operations | -3.60M | -2.21M | -1.85M | -2.08M | -1.83M |
| Capital Expenditure | -- | -- | -- | 0.00 | -32.30K |
| Sale of Property, Plant, and Equipment | 28.00K | 28.00K | 28.00K | 14.90K | -- |
| Cash Acquisitions | 2.20K | -1.27M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20K | -558.60K | -558.60K | -558.90K | -797.50K |
| Cash from Investing | 19.00K | -1.80M | -530.60K | -544.00K | -829.80K |
| Total Debt Issued | 850.00K | 110.00K | 110.00K | 260.00K | 260.00K |
| Total Debt Repaid | -762.00K | -783.30K | -718.20K | -85.30K | -43.30K |
| Issuance of Common Stock | 3.63M | 4.67M | 3.74M | 3.20M | 1.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.70K | -361.80K | -412.00K | -127.90K | -204.60K |
| Cash from Financing | 3.42M | 3.64M | 2.72M | 3.24M | 1.53M |
| Foreign Exchange rate Adjustments | 316.50K | 374.50K | 321.50K | 45.40K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.60K | -1.30K | 662.00K | 661.90K | -1.13M |
