Firm Capital Property Trust (FRMUF)
USD 3.94
(0.0%)
USD 3.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.91 Million | 29.97 Million | 26.6 Million | 22.32 Million | 22.48 Million | 9.64 Million |
| Net Income | 15.36 Million | -1.18 Million | 58.38 Million | 15.83 Million | 35.72 Million | 15.82 Million |
| Depreciation & Amortization | 770.94 Thousand | - | - | 68.5 Thousand | - | - |
| Deferred income taxes | - | - | - | -68.5 Thousand | - | - |
| Stock-based compensation | -733.37 Thousand | -1.65 Million | 1.72 Million | -427.6 Thousand | 714.66 Thousand | -272.83 Thousand |
| Change in working capital | -931.61 Thousand | 679.82 Thousand | 3.04 Million | -1.67 Million | 3 Million | -1.25 Million |
| Other non-cash items | 15.21 Million | 32.13 Million | -36.56 Million | 8.59 Million | -16.96 Million | -4.65 Million |
| Investing Cash Flow | -561.65 Thousand | -80.7 Million | -47.82 Million | -10.54 Million | -175.29 Million | -6.17 Million |
| Investments in PPE | -6.25 Million | -85.28 Million | -73.65 Million | -10.59 Million | -179.54 Million | -7.69 Million |
| Acquisitions | - | - | - | - | - | -7.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.69 Million | 4.57 Million | 25.82 Million | 43.12 Thousand | 4.24 Million | 9.21 Million |
| Financing Cash Flow | -25 Million | 49.82 Million | 21.43 Million | -18.83 Million | 162.14 Million | 8.39 Million |
| Debt repayment | -10.48 Million | -22.69 Million | -19.37 Million | -53.44 Million | -6.2 Million | -24.96 Million |
| Dividends payments | -19.22 Million | -18.69 Million | -16.14 Million | -15.01 Million | -11.21 Million | -7.54 Million |
| Common Stock Repurchased | -969.01 Thousand | -2.62 Million | - | -6.4 Million | 100.09 Million | 17.69 Million |
| Common Stock Issuance | 2500.00 | 23.26 Million | 30.44 Million | 56.5 Million | 80.64 Million | 23.2 Million |
| Other Financing Activities | 5.67 Million | 70.58 Million | 26.51 Million | -477.42 Thousand | -1.16 Million | 1.00 |
| Accounts receivables | -1.23 Million | 1.81 Million | -685.29 Thousand | -656.38 Thousand | -863.81 Thousand | -8170.00 |
| Accounts payables | - | - | - | - | - | -426.2 Thousand |
| Inventory | - | - | - | - | - | -840.26 Thousand |
| Other working capital | 300.93 Thousand | -1.13 Million | 3.73 Million | -1.01 Million | 3.87 Million | 18.43 Thousand |
| Cash at beginning of period | 4.98 Million | 5.89 Million | 5.68 Million | 12.74 Million | 3.41 Million | -8.45 Million |
| Cash at end of period | 8.33 Million | 4.98 Million | 5.89 Million | 5.68 Million | 12.74 Million | 3.41 Million |
| Capital Expenditure | -6.25 Million | -85.28 Million | -73.65 Million | -10.59 Million | -179.54 Million | -7.69 Million |
| Effect of forex changes on cash | - | - | - | 2.00 | 1.00 | - |
| Net cash flow / Change in cash | 3.34 Million | -910.33 Thousand | 210.01 Thousand | -7.06 Million | 9.33 Million | 11.86 Million |
| Free Cash Flow | 22.66 Million | -55.3 Million | -47.05 Million | 11.73 Million | -157.06 Million | 1.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.88 Million | 9.88 Million | 6.8 Million | 15.36 Million | -2.41 Million | 5.57 Million |
| Depreciation & Amortization | 58.53 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 93.82 Thousand | 7760.00 | -252.59 Thousand | -733.37 Thousand | -49.98 Thousand | -281.85 Thousand |
| Change in working capital | -1.36 Million | 714.56 Thousand | 565.34 Thousand | -931.61 Thousand | 1.5 Million | -1.05 Million |
| Other non-cash items | 3.86 Million | 3.03 Million | 961.83 Thousand | 15.21 Million | 9.34 Million | 2.33 Million |
| Investing Cash Flow | -1.44 Million | 1.22 Million | 3.22 Million | -561.65 Thousand | -648.3 Thousand | -500.29 Thousand |
| Investments in PPE | -1.01 Million | -877.09 Thousand | -1.76 Million | -6.25 Million | -648.3 Thousand | -500.29 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | 1.22 Million | 4.99 Million | 5.69 Million | -648.3 Thousand | -500.29 Thousand |
| Financing Cash Flow | -5.42 Million | -12.72 Million | -8.86 Million | -25 Million | -6.64 Million | -6.06 Million |
| Debt repayment | -1.6 Million | -2.92 Million | -4.25 Million | -10.48 Million | -2.99 Million | -21.54 Million |
| Dividends payments | -4.79 Million | -4.79 Million | -4.79 Million | -19.22 Million | -4.79 Million | -4.81 Million |
| Common Stock Repurchased | - | - | - | -969.01 Thousand | - | -459.16 Thousand |
| Common Stock Issuance | - | - | 1250.00 | 2500.00 | 1250.00 | - |
| Other Financing Activities | 1.41 Million | -1.93 Million | 190.35 Thousand | 5.67 Million | 1.14 Million | 20.28 Million |
| Accounts receivables | 409.14 Thousand | -108.77 Thousand | -256.31 Thousand | -1.23 Million | 132.99 Thousand | -314.12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.68 Thousand | 10.54 Thousand | 821.66 Thousand | 300.93 Thousand | 1.37 Million | -740.35 Thousand |
| Cash at beginning of period | 4.94 Million | 8.33 Million | 5.89 Million | 4.98 Million | 4.79 Million | 4.79 Million |
| Cash at end of period | 5.38 Million | 4.94 Million | 8.33 Million | 8.33 Million | 5.89 Million | 4.79 Million |
| Capital Expenditure | -1.01 Million | -877.09 Thousand | -1.76 Million | -6.25 Million | -648.3 Thousand | -500.29 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 441.3 Thousand | -3.39 Million | 2.43 Million | 3.34 Million | 1.09 Million | 5170.00 |
| Free Cash Flow | 6.29 Million | 7.23 Million | 6.31 Million | 22.66 Million | 7.74 Million | 6.07 Million |
AFKS
023450
FDBK
605001
5446
GS-PA