Mushrooms Inc
MSRMOTCConsumer Defensive● Active
$0.01
$-0.00(-20.22%)
Market Cap$194772
P/E Ratio—
52W High$0.039
52W Low$0.01
Mushrooms Inc（MSRM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MSRM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03M) | ($0.30M) | ($0.02M) | ($0.04M) | ($0.07M) |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.02M | ($0.01M) | $0.04M | $0.07M | $0.05M |
| Net Cash from Operations | $0.00M | ($0.03M) | ($0.00M) | ($0.02M) | ($0.01M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.01M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | ($0.01M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.00M) | $0.03M | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | ($0.00M) | $0.04M | $0.00M | $0.03M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | ($0.06M) | ($0.01M) | ($0.02M) | ($0.01M) |
| FCF Margin %(computed) | 59.14% | — | — | — | -241.89% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解Mushrooms Inc
关于Mushrooms Inc（MSRM）现金流量表
Mushrooms Inc 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率59.14%），资本支出$0.00B。
常见问题
MSRM · 4 问Mushrooms Inc 2025财年自由现金流$0.00B，同比up102.3%。
MSRM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10