First Community Corporation (FCCT)

USD 8.4

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.31 Million 1.61 Million 1.16 Million 931.07 Thousand 1.55 Million 1.64 Million
Net Income 2.43 Million 1.48 Million 792.59 Thousand 1.13 Million 1.33 Million 1.25 Million
Depreciation & Amortization 200.82 Thousand 218.48 Thousand 217.6 Thousand 222.41 Thousand 212.58 Thousand 223.82 Thousand
Deferred income taxes - 226.68 Thousand -238.57 Thousand -87.3 Thousand -43.88 Thousand -
Stock-based compensation 34.27 Thousand 28.88 Thousand 19.5 Thousand 19.5 Thousand 9751.00 -
Change in working capital 254.2 Thousand -534.55 Thousand 26.91 Thousand -114.96 Thousand -67.42 Thousand -137.29 Thousand
Other non-cash items 389.27 Thousand 417.66 Thousand 113.04 Thousand -328.13 Thousand 68.16 Thousand 306.04 Thousand
Investing Cash Flow -2.44 Million -28.44 Million -9.24 Million 10.94 Million 10.58 Million -8.12 Million
Investments in PPE -99.29 Thousand -166.85 Thousand -187.68 Thousand -19.57 Thousand -288.16 Thousand -331.75 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -2.34 Million -28.28 Million -9.05 Million 10.96 Million 10.87 Million -7.79 Million
Financing Cash Flow -562.98 Thousand 6.59 Million 16.47 Million 19.66 Million -13.39 Million 1.43 Million
Debt repayment -2.06 Million -251.64 Thousand -4.45 Million -4.53 Million -1.05 Million -1.04 Million
Dividends payments -468.78 Thousand -476.47 Thousand -476.27 Thousand -471.47 Thousand -471.47 Thousand -471.47 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.96 Million 7.32 Million 21.41 Million 15.6 Million -11.86 Million 2.95 Million
Accounts receivables 57.8 Thousand -255.57 Thousand 219.07 Thousand 67.8 Thousand 34.13 Thousand -149.46 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 196.39 Thousand -278.97 Thousand -192.15 Thousand -182.76 Thousand -101.56 Thousand 12.16 Thousand
Cash at beginning of period 31.14 Million 51.38 Million 42.97 Million 11.43 Million 12.67 Million 17.72 Million
Cash at end of period 31.44 Million 31.14 Million 51.38 Million 42.97 Million 11.43 Million 12.67 Million
Capital Expenditure -99.29 Thousand -166.85 Thousand -187.68 Thousand -19.57 Thousand -288.16 Thousand -331.75 Thousand
Effect of forex changes on cash - - 1.00 -0.08 0.98 -
Net cash flow / Change in cash 304.45 Thousand -20.23 Million 8.4 Million 31.54 Million -1.24 Million -5.04 Million
Free Cash Flow 3.21 Million 1.44 Million 981.98 Thousand 911.5 Thousand 1.27 Million 1.31 Million

Cash Flow Charts