First Greenwich Financial, Inc. (FGFI)

USD 17.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 3.59 Million 6.38 Million 7.91 Million 3.37 Million -
Net Income 3.38 Million 6.56 Million 6.14 Million 2.48 Million -
Depreciation & Amortization 247 Thousand 270 Thousand 306 Thousand 290 Thousand -
Deferred income taxes - - - - -
Stock-based compensation 173 Thousand 177 Thousand 92 Thousand 49 Thousand -
Change in working capital -942 Thousand -101 Thousand 422 Thousand -649 Thousand -
Other non-cash items -292 Thousand -182 Thousand -14 Thousand -53 Thousand -
Investing Cash Flow -87.78 Million -91.83 Million -67.14 Million -58.18 Million -
Investments in PPE -2.02 Million -152 Thousand -103 Thousand -169 Thousand -
Acquisitions - - - - -
Investment purchases - - -3.56 Million -2 Million -
Sales/Maturities of investments 443 Thousand 2.26 Million 1.53 Million 4.02 Million -
Other Investing Activities 136 Thousand 585 Thousand - -1.04 Million 905 Thousand
Financing Cash Flow 98.34 Million 42.91 Million 121.8 Million 70.11 Million -
Debt repayment -1 Million -10.8 Million -7.69 Million -27 Million -
Dividends payments -82 Thousand -81 Thousand -264 Thousand -325 Thousand -
Common Stock Repurchased - - -3.75 Million - -
Common Stock Issuance - - 11 Thousand 4000.00 106 Thousand
Other Financing Activities 99.42 Million 53.79 Million 118.11 Million 43.43 Million -
Accounts receivables -680 Thousand - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital -262 Thousand - - - -
Cash at beginning of period 52.66 Million 95.19 Million 32.62 Million 17.31 Million -
Cash at end of period 66.81 Million 52.66 Million 95.19 Million 32.62 Million -
Capital Expenditure -2.02 Million -152 Thousand -103 Thousand -169 Thousand -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 14.15 Million -42.53 Million 62.57 Million 15.3 Million -
Free Cash Flow 1.57 Million 6.23 Million 7.81 Million 3.2 Million -

Cash Flow Charts