Firm Capital Mortgage Investment Corporation (FCMGF)
USD 8.43
(0.0%)
USD 8.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.78 Million | 29.17 Million | 25.31 Million | 22.46 Million | 22.31 Million | 20.01 Million |
| Net Income | 25.77 Million | 23.77 Million | 23.7 Million | 20.68 Million | 21.59 Million | 18.85 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 82.43 Thousand | 1.66 Million | 71 Thousand | 899.88 Thousand | -4447.00 | -1923.00 |
| Change in working capital | -1.41 Million | -1.45 Million | -1.29 Million | -1.15 Million | -1.33 Million | -971.44 Thousand |
| Other non-cash items | 13.33 Million | 5.18 Million | 2.84 Million | 2.02 Million | 2.06 Million | 3.37 Million |
| Investing Cash Flow | 47.37 Million | -13.86 Million | -65.76 Million | -61.06 Million | 30.85 Million | 29.69 Million |
| Investments in PPE | 0.75 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -188.24 Million | -340.7 Million | -407.31 Million | -313.53 Million | -200.68 Million | -210.13 Million |
| Sales/Maturities of investments | 235.61 Million | 326.83 Million | 341.55 Million | 252.46 Million | 231.54 Million | 239.82 Million |
| Other Investing Activities | 47.38 Million | -13.88 Million | 1.00 | 1.00 | 30.81 Million | 29.71 Million |
| Financing Cash Flow | -66.59 Million | -11.38 Million | 38.95 Million | 24.87 Million | -43.63 Million | -29.52 Million |
| Debt repayment | -41.9 Million | -11.87 Million | -35.05 Million | -27.02 Million | -42.57 Million | -11.02 Million |
| Dividends payments | -24.71 Million | -23.96 Million | -23.41 Million | -22.74 Million | -20.94 Million | -19.22 Million |
| Common Stock Repurchased | -34.29 | 2.06 Million | 3.29 Million | 1.29 Million | 1.12 | - |
| Common Stock Issuance | 887.29 | 700.1 Thousand | 27.31 Million | 20.59 Million | 19.87 Million | 721.53 Thousand |
| Other Financing Activities | 29.02 Thousand | 21.69 Million | 66.81 Million | 52.74 Million | 13.88 | -2.4 Million |
| Accounts receivables | -1.69 Million | -1.59 Million | -1.38 Million | -1.37 Million | -1.11 Million | -780.76 Thousand |
| Accounts payables | 259.4 Thousand | 362.43 Thousand | 645.54 Thousand | 124.94 Thousand | -589.94 Thousand | -462.03 Thousand |
| Inventory | 2.00 | -1.00 | - | 1.00 | - | - |
| Other working capital | 18.03 Thousand | -226.7 Thousand | -555 Thousand | 100.29 Thousand | 369.46 Thousand | 271.36 Thousand |
| Cash at beginning of period | -15.23 Million | -20.55 Million | -18.66 Million | -1.17 Million | -21.61 Million | -60.26 Million |
| Cash at end of period | 7.06 Million | -15.23 Million | -20.55 Million | -18.66 Million | -1.17 Million | -32.7 Million |
| Capital Expenditure | 0.75 | - | - | - | - | - |
| Effect of forex changes on cash | 3.74 Million | -0.37 | 0.83 | - | -0.36 | - |
| Net cash flow / Change in cash | 22.3 Million | 5.31 Million | -1.88 Million | -17.49 Million | 20.44 Million | 27.56 Million |
| Free Cash Flow | 37.78 Million | 29.17 Million | 25.31 Million | 22.46 Million | 22.31 Million | 20.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.23 Million | 6.32 Million | 6.28 Million | 25.77 Million | 6.32 Million | 6.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.55 Thousand | 20.55 Thousand | 20.77 Thousand | 82.43 Thousand | 20.77 Thousand | 20.55 Thousand |
| Change in working capital | 121.25 Thousand | -504.64 Thousand | -219.52 Thousand | -1.41 Million | -231.13 Thousand | -761.92 Thousand |
| Other non-cash items | 2.62 Million | 2.93 Million | 3.9 Million | 13.33 Million | 2.71 Million | 3.99 Million |
| Investing Cash Flow | -34.44 Million | -11.15 Million | -14.42 Million | 47.37 Million | 28.73 Million | 25.51 Million |
| Investments in PPE | -3.65 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -91.9 Million | -35.18 Million | -65.29 Million | -188.24 Million | -54.07 Million | -36.1 Million |
| Sales/Maturities of investments | 57.46 Million | 24.03 Million | 50.87 Million | 235.61 Million | 82.81 Million | 61.62 Million |
| Other Investing Activities | - | -11.15 Million | 1.00 | 47.38 Million | 28.73 Million | -1.00 |
| Financing Cash Flow | 25.15 Million | -6.08 Million | -23.47 Million | -66.59 Million | -5.54 Million | -26.86 Million |
| Debt repayment | -31.04 Million | -1.23 Million | -17.39 Million | -41.9 Million | -384.57 Thousand | -20.78 Million |
| Dividends payments | -5.89 Million | -7.33 Million | -6.08 Million | -24.71 Million | -5.94 Million | -6.08 Million |
| Common Stock Repurchased | - | - | - | -34.29 | -1175.91 | - |
| Common Stock Issuance | 11.1 Thousand | 7235.00 | -23.46 Thousand | 887.29 | 9430.91 | 7642.83 |
| Other Financing Activities | -5286.61 | -1.49 Million | 29.02 Thousand | 29.02 Thousand | 770.32 Thousand | 0.17 |
| Accounts receivables | 15.76 Thousand | -557.27 Thousand | -375.35 Thousand | -1.69 Million | -403.77 Thousand | -822.8 Thousand |
| Accounts payables | 679.37 Thousand | -523.45 Thousand | 476.09 Thousand | 259.4 Thousand | -139.31 Thousand | 430.34 Thousand |
| Inventory | - | - | - | 2.00 | - | 1.00 |
| Other working capital | -573.88 Thousand | 576.08 Thousand | -320.27 Thousand | 18.03 Thousand | 311.95 Thousand | -369.46 Thousand |
| Cash at beginning of period | -3.58 Million | 7.06 Million | 34.11 Million | -15.23 Million | 2.14 Million | -8.21 Million |
| Cash at end of period | -3.04 Million | -3.58 Million | 7.06 Million | 7.06 Million | 34.11 Million | 2.14 Million |
| Capital Expenditure | -3.65 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 852.64 Thousand | 3.74 Million | -0.83 | -0.76 |
| Net cash flow / Change in cash | 537.43 Thousand | -10.65 Million | -27.04 Million | 22.3 Million | 31.96 Million | 10.36 Million |
| Free Cash Flow | 9.67 Million | 7.68 Million | 9.99 Million | 37.78 Million | 8.82 Million | 9.68 Million |
0RPS
PTWOU
300606
301180
SRGXF
001322