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Real Time Chart
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Stock Profile
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Stock Fundamentals
Cash Flow
- capital Expenditures --19,701,000
- cash Change 236,251,000
- cash Flow 12,309,000
- cash Flow Financing 4,378,000
- changes In Inventories 116,553,000
- changes In Receivables 103,969,000
- currency USD
- depreciation 9,954,000
- filing Type 10-Q
- fiscal Date 2023-04-01
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings --244,016,000
- net Income 1,342,000
- report Date 2023-05-09
- symbol FORM
- total Investing Cash Flows --13,539,000
- id CASH_FLOW
- key FORM
- subkey quarterly
- date 2023-04-01
- updated 2023-05-17
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Symbol Info
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