FLMFX Financial Statements & Analysis
Complete financial statements for FLMFX including income statement, balance sheet, and cash flow statement. Analyze FLMFX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.2% ↑
Net Income
99.3% ↑
Gross Margin
0.0% ↓
Operating Margin
5.8% ↑
Balance Sheet
Current Ratio
-21.5% ↓
Debt to Equity
-10.3% ↑
Asset Turnover
47.3% ↑
Cash Flow
Operating Cash Flow
305.3% ↑
Net Cash Flow
101.8% ↑
Free Cash Flow
305.3% ↑
Cash Flow to Debt
410.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.72M | 14.55M | 24.2% | |
| Gross Profit | 11.72M | 14.55M | 24.2% | |
| Operating Income | 9.98M | 13.11M | 31.3% | |
| Net Income | -10.31M | -70.00K | 99.3% | |
| EPS | -0.87 | -0.01 | 99.3% | |
| EBITDA | 0 | 0 | 0.0% | |
| Gross Margin | 100.00% | 100.00% | 0.0% | |
| Operating Margin | 85.19% | 90.11% | 5.8% | |
| Net Income Margin | -87.95% | -0.48% | 99.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14.55M | 11.72M | 14.01M | — | — |
| Gross Profit | 14.55M | 11.72M | 14.01M | — | — |
| Operating Income | 13.11M | 9.98M | 12.29M | — | — |
| Net Income | -70.00K | -10.31M | 23.25M | — | — |
| EPS | -0.01 | -0.87 | 1.99 | — | — |
| EBITDA | 0 | 0 | 0 | — | — |
| Gross Margin | 100.00% | 100.00% | 100.00% | — | — |
| Operating Margin | 90.11% | 85.19% | 87.69% | — | — |
| Net Income Margin | -0.48% | -87.95% | 165.97% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into FLMFX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics