Forum Markets, Incorporated Cash and Cash Equivalents, Period Increase (Decrease)
Forum Markets, Incorporated (FRMM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $9.58 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- Forum Markets, Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $3.94M, a 27739.62% increase year-over-year.
- Forum Markets, Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $2.08M.
- Forum Markets, Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$549.53K, a 175.72% decline year-over-year.
- Forum Markets, Incorporated cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $484.66K.
- Forum Markets, Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2020 was $2.03M.
- Forum Markets, Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$483.82K.
- Forum Markets, Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$157.51K, a 143.61% decline from fiscal 2017.
- Forum Markets, Incorporated cash and cash equivalents, period increase (decrease) for fiscal 2017 was $361.14K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $9.58M 10-Q · filed 2021-11-15 | ||||||||
| 2021-03-31 | $3.94M 10-Q · filed 2021-07-19 | $6.02M derived: sum of 2 quarters · filed 2021-07-19 | $5.47M derived: sum of 3 quarters · filed 2021-11-15 | $5.96M derived: sum of 4 quarters · filed 2021-11-15 | |||||
| 2020-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-09 | $1.53M derived: sum of 2 quarters · filed 2021-11-15 | $2.01M derived: sum of 3 quarters · filed 2021-11-15 | $2.03M 10-K · filed 2021-07-09 | |||||
| 2020-09-30 | -$549.53K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-11-15 | -$64.87K derived: sum of 2 quarters · filed 2021-11-15 | -$50.70K 10-Q · filed 2021-11-15 | $106.23K 10-Q · filed 2020-11-24 | -$1.10M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $484.66K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-02-05 | $498.83K 10-Q/A · filed 2021-02-05 | -$550.14K derived: sum of 3 quarters · filed 2021-07-19 | $175.60K derived: sum of 4 quarters · filed 2021-07-19 | |||||
| 2020-03-31 | $14.17K 10-Q · filed 2021-07-19 | -$263.24K 10-Q · filed 2020-05-22 | -$1.03M derived: sum of 2 quarters · filed 2021-07-19 | -$309.06K derived: sum of 3 quarters · filed 2021-07-19 | -$333.40K derived: sum of 4 quarters · filed 2021-07-19 | ||||
| 2019-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-09 | -$323.23K derived: sum of 2 quarters · filed 2021-07-09 | -$347.57K derived: sum of 3 quarters · filed 2021-07-09 | -$483.82K 10-K · filed 2021-07-09 | $275.75K 10-K · filed 2020-04-07 | ||||
| 2019-09-30 | $725.74K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-11-24 | $701.41K derived: sum of 2 quarters · filed 2021-02-05 | $565.15K 10-Q · filed 2020-11-24 | $316.90K derived: sum of 4 quarters · filed 2021-02-05 | |||||
| 2019-06-30 | -$24.34K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-02-05 | -$160.59K 10-Q/A · filed 2021-02-05 | -$408.84K derived: sum of 3 quarters · filed 2021-02-05 | -$432.76K derived: sum of 4 quarters · filed 2021-02-05 | |||||
| 2019-03-31 | -$136.26K 10-Q · filed 2020-05-22 | -$384.50K derived: sum of 2 quarters · filed 2020-05-22 | -$408.43K derived: sum of 3 quarters · filed 2020-05-22 | -$205.46K derived: sum of 4 quarters · filed 2020-05-22 | |||||
| 2018-12-31 | -$248.25K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-07 | -$272.17K derived: sum of 2 quarters · filed 2020-04-07 | -$69.20K derived: sum of 3 quarters · filed 2020-04-07 | -$157.51K 10-K · filed 2020-04-07 | |||||
| 2018-09-30 | -$23.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $179.04K derived: sum of 2 quarters · filed 2019-11-12 | $90.74K 10-Q · filed 2019-11-12 | $65.60K derived: sum of 4 quarters · filed 2019-11-12 | |||||
| 2018-06-30 | $202.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $114.66K 10-Q · filed 2019-08-09 | $89.52K derived: sum of 3 quarters · filed 2019-08-09 | -$34.56K derived: sum of 4 quarters · filed 2019-08-09 | |||||
| 2018-03-31 | -$88.31K 10-Q · filed 2019-05-13 | -$113.44K derived: sum of 2 quarters · filed 2019-05-13 | -$237.52K derived: sum of 3 quarters · filed 2019-05-13 | ||||||
| 2017-12-31 | -$25.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$149.22K derived: sum of 2 quarters · filed 2019-04-01 | $361.14K 10-K · filed 2019-04-01 | ||||||
| 2017-09-30 | -$124.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $386.28K 10-Q · filed 2018-11-09 | |||||||
| 2017-06-30 | $510.36K 10-Q · filed 2018-08-14 | ||||||||
| 2016-12-31 | $67.25K 10-K · filed 2018-03-29 | ||||||||
| 2016-09-30 | $25.00K 10-Q · filed 2017-11-13 |
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