Franklin Credit Management Corporation (FCRM)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.2 Thousand | -2.07 Million | -727.13 Thousand | -395.45 Thousand | -337.13 Thousand | 3.76 Million |
| Net Income | -1.89 Million | -98.26 Thousand | -459.06 Thousand | 1.29 Million | 523.47 Thousand | 1.55 Million |
| Depreciation & Amortization | 149.45 Thousand | 542.19 Thousand | 536.41 Thousand | 496.9 Thousand | 65.01 Thousand | 44.67 Thousand |
| Deferred income taxes | 634.32 Thousand | 525.96 Thousand | -673.79 Thousand | -342.19 Thousand | -37.63 Thousand | -216.39 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | -1.92 Million | 1.26 Million | -1.84 Million | -584.76 Thousand | 2.37 Million |
| Other non-cash items | -1.14 Million | 1.54 Million | -1.07 Million | -1.58 Million | 1.07 Million | 465.89 Thousand |
| Investing Cash Flow | - | - | -6269.00 | -193.98 Thousand | -319.94 Thousand | -26.9 Thousand |
| Investments in PPE | - | - | -6269.00 | -193.98 Thousand | -669.94 Thousand | -26.9 Thousand |
| Acquisitions | - | - | - | - | 350 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 350 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 723.57 Thousand | 672.9 Thousand | -1.7 Million | -2.55 Million |
| Debt repayment | - | - | -723.57 Thousand | -672.9 Thousand | - | - |
| Dividends payments | - | - | - | - | -1.7 Million | -2.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.7 Million | - |
| Accounts receivables | 687.58 Thousand | 143.27 Thousand | -166.63 Thousand | 2.58 Million | -1.25 Million | -376.54 Thousand |
| Accounts payables | 1.08 Million | -1.72 Million | 921.74 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -643.43 Thousand | -339.23 Thousand | 510.66 Thousand | -4.42 Million | 666.81 Thousand | 2.75 Million |
| Cash at beginning of period | 13.36 Million | 15.43 Million | 15.44 Million | 15.36 Million | 17.72 Million | 15.95 Million |
| Cash at end of period | 13.7 Million | 13.36 Million | 15.43 Million | 15.44 Million | 15.36 Million | 17.72 Million |
| Capital Expenditure | - | - | -6269.00 | -193.98 Thousand | -669.94 Thousand | -26.9 Thousand |
| Effect of forex changes on cash | - | - | 83.46 Thousand | - | - | - |
| Net cash flow / Change in cash | 344.2 Thousand | -2.07 Million | -9829.00 | 83.46 Thousand | -2.36 Million | 1.77 Million |
| Free Cash Flow | 344.2 Thousand | -2.07 Million | -733.4 Thousand | -589.43 Thousand | -1 Million | 3.73 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.89 Million | -98.26 Thousand | -459.06 Thousand | 1.29 Million | 523.47 Thousand | 1.55 Million |
| Depreciation & Amortization | 149.45 Thousand | 542.19 Thousand | 536.41 Thousand | 496.9 Thousand | 65.01 Thousand | 44.67 Thousand |
| Deferred income taxes | 634.32 Thousand | 525.96 Thousand | -673.79 Thousand | -342.19 Thousand | -37.63 Thousand | -216.39 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | -1.92 Million | 1.26 Million | -1.84 Million | -584.76 Thousand | 2.37 Million |
| Other non-cash items | -1.14 Million | 1.54 Million | -1.07 Million | -1.58 Million | 1.07 Million | 465.89 Thousand |
| Investing Cash Flow | - | - | -6269.00 | -193.98 Thousand | -319.94 Thousand | -26.9 Thousand |
| Investments in PPE | - | - | -6269.00 | -193.98 Thousand | -669.94 Thousand | -26.9 Thousand |
| Acquisitions | - | - | - | - | 350 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 350 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 723.57 Thousand | 672.9 Thousand | -1.7 Million | -2.55 Million |
| Debt repayment | - | - | -723.57 Thousand | -672.9 Thousand | - | - |
| Dividends payments | - | - | - | - | -1.7 Million | -2.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1.7 Million | - |
| Accounts receivables | 687.58 Thousand | 143.27 Thousand | -166.63 Thousand | 2.58 Million | -1.25 Million | -376.54 Thousand |
| Accounts payables | 1.08 Million | -1.72 Million | 921.74 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -643.43 Thousand | -339.23 Thousand | 510.66 Thousand | -4.42 Million | 666.81 Thousand | 2.75 Million |
| Cash at beginning of period | 13.36 Million | 15.43 Million | 15.44 Million | 15.36 Million | 17.72 Million | 15.95 Million |
| Cash at end of period | 13.7 Million | 13.36 Million | 15.43 Million | 15.44 Million | 15.36 Million | 17.72 Million |
| Capital Expenditure | - | - | -6269.00 | -193.98 Thousand | -669.94 Thousand | -26.9 Thousand |
| Effect of forex changes on cash | - | - | 83.46 Thousand | - | - | - |
| Net cash flow / Change in cash | 344.2 Thousand | -2.07 Million | -9829.00 | 83.46 Thousand | -2.36 Million | 1.77 Million |
| Free Cash Flow | 344.2 Thousand | -2.07 Million | -733.4 Thousand | -589.43 Thousand | -1 Million | 3.73 Million |
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