Firm Capital Apartment Real Estate Investment Trust (FCAFF)
USD 2.65
(0.0%)
USD 2.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -861.78 Thousand | 2.97 Million | 3.11 Million | 123.03 Thousand | 682.64 Thousand | 659.8 Thousand |
| Net Income | -8.86 Million | -13.56 Million | 3.8 Million | 5.9 Million | 7.46 Million | 3.93 Million |
| Depreciation & Amortization | 320.04 Thousand | 477.15 Thousand | -312.15 Thousand | - | 49.52 Thousand | 9416.01 |
| Deferred income taxes | - | -523.99 Thousand | 540.81 Thousand | - | -537.57 Thousand | -129.11 Thousand |
| Stock-based compensation | -119.25 Thousand | -477.15 Thousand | 312.15 Thousand | -681.03 Thousand | -2858.00 | 329.23 Thousand |
| Change in working capital | 284.19 Thousand | 2.42 Million | 1.71 Million | -1.28 Million | 179.49 Thousand | -214.9 Thousand |
| Other non-cash items | 7.38 Million | 14.63 Million | -2.94 Million | -3.8 Million | -6.46 Million | -2.91 Million |
| Investing Cash Flow | 38.88 Million | -14.77 Million | 1.55 Million | -9.86 Million | -7.11 Million | 495.69 Thousand |
| Investments in PPE | -1.59 Million | -2.24 Million | -565.23 Thousand | -347.25 Thousand | -304.15 Thousand | -419.5 Thousand |
| Acquisitions | -275 Thousand | -7.24 Million | -2.31 Million | -3.35 Million | -2.95 Million | 1.77 Million |
| Investment purchases | -280.04 Thousand | -5.29 Million | -3.63 Million | -14.12 Million | -9.79 Million | -14.24 Million |
| Sales/Maturities of investments | 40.75 Million | -1.00 | 8.06 Million | 4.59 Million | 2.95 Million | 2.18 Million |
| Other Investing Activities | 39.84 Million | - | -2.00 | 3.35 Million | 2.98 Million | 12.98 Million |
| Financing Cash Flow | -26.6 Million | 10.78 Million | -3.17 Million | 6.08 Million | 10.56 Million | -5.99 Million |
| Debt repayment | -26.6 Million | -11.66 Million | -590.97 Thousand | -413.79 Thousand | -1.81 Million | -10.79 Million |
| Dividends payments | - | -882.9 Thousand | -1.79 Million | -2.01 Million | -1.65 Million | -1.3 Million |
| Common Stock Repurchased | - | -919.32 Thousand | -791.44 Thousand | -3.64 Million | -6958.09 | - |
| Common Stock Issuance | - | - | -1.01 | 12.16 Million | 14.04 Million | 6.1 Million |
| Other Financing Activities | -965 Thousand | 23.32 Million | 0.01 | -2.00 | -4.91 | 6.43 Million |
| Accounts receivables | 390.65 Thousand | 252.27 Thousand | 1.39 Million | -1.78 Million | -36.81 Thousand | 196.62 Thousand |
| Accounts payables | -52.31 Thousand | 2.49 Million | 334.31 Thousand | 477.81 Thousand | 165.72 Thousand | -326.69 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -54.14 Thousand | -315.13 Thousand | -16.79 Thousand | 14.83 Thousand | 50.57 Thousand | -84.82 Thousand |
| Cash at beginning of period | 4 Million | 5.06 Million | 3.56 Million | 7.04 Million | 3 Million | 8.1 Million |
| Cash at end of period | 15.14 Million | 4 Million | 5.06 Million | 3.56 Million | 7.04 Million | 3 Million |
| Capital Expenditure | -1.59 Million | -2.24 Million | -565.23 Thousand | -347.25 Thousand | -304.15 Thousand | -419.5 Thousand |
| Effect of forex changes on cash | - | 1.17 | -0.19 | 1.13 | -0.64 | - |
| Net cash flow / Change in cash | 11.14 Million | -1.05 Million | 1.49 Million | -3.47 Million | 4.03 Million | -5.1 Million |
| Free Cash Flow | -2.45 Million | 728.7 Thousand | 2.55 Million | -224.21 Thousand | 378.49 Thousand | 240.29 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.8 Million | -1.29 Million | -8.86 Million | -482.51 Thousand | -1.46 Million | -1.87 Million |
| Depreciation & Amortization | 51.9 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 91.68 Thousand | 94.96 Thousand | -119.25 Thousand | -98.78 Thousand | -13.6 Thousand | -199.36 Thousand |
| Change in working capital | -879.17 Thousand | -84.68 Thousand | 284.19 Thousand | 188.89 Thousand | 1.06 Million | -9150.67 |
| Other non-cash items | 2.67 Million | 1.54 Million | 7.38 Million | -70.43 Thousand | 1.05 Million | 1.69 Million |
| Investing Cash Flow | 25.23 Million | 102.98 Thousand | 38.88 Million | 409.54 Thousand | 26.9 Million | 11.81 Million |
| Investments in PPE | -345.47 Thousand | -217.84 Thousand | -1.59 Million | -263.44 Thousand | -385.53 Thousand | -513.46 Thousand |
| Acquisitions | -80 Thousand | 656.43 Thousand | -275 Thousand | -275 Thousand | - | - |
| Investment purchases | -4.08 Million | -572.34 Thousand | -280.04 Thousand | -4305.88 | 129.37 Thousand | -277.69 Thousand |
| Sales/Maturities of investments | 12.89 Thousand | 893.17 Thousand | 40.75 Million | 41 Million | 127.51 Thousand | - |
| Other Investing Activities | 29.65 Million | 103.45 Thousand | 39.84 Million | -40.32 Million | 27.03 Million | 12.6 Million |
| Financing Cash Flow | -18.14 Million | -409.94 Thousand | -26.6 Million | -831.65 Thousand | -13.73 Million | -11.84 Million |
| Debt repayment | -18.14 Million | -409.94 Thousand | -26.6 Million | -831.65 Thousand | -13.73 Million | -11.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -965 Thousand | - | - | -990 Thousand |
| Accounts receivables | 111.72 Thousand | -26.01 Thousand | 390.65 Thousand | 64.17 Thousand | 277.5 Thousand | 159.95 Thousand |
| Accounts payables | -454.15 Thousand | -401.93 Thousand | -52.31 Thousand | 20.1 Thousand | 326.08 Thousand | 613.28 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -536.73 Thousand | 343.26 Thousand | -54.14 Thousand | 104.61 Thousand | 466.06 Thousand | -782.38 Thousand |
| Cash at beginning of period | 14.63 Million | 15.14 Million | 4 Million | 16.01 Million | 2.08 Million | 2.52 Million |
| Cash at end of period | 20.39 Million | 14.63 Million | 15.14 Million | 15.14 Million | 16.01 Million | 2.08 Million |
| Capital Expenditure | -345.47 Thousand | -217.84 Thousand | -1.59 Million | -263.44 Thousand | -385.53 Thousand | -513.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | -0.17 | 0.05 |
| Net cash flow / Change in cash | 5.75 Million | -508.73 Thousand | 11.14 Million | -867.88 Thousand | 13.92 Million | -433.58 Thousand |
| Free Cash Flow | -1.7 Million | -479.85 Thousand | -2.45 Million | -543.21 Thousand | 263.26 Thousand | -904.55 Thousand |
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