FSBH Corp. (FSBH)
USD 7.25
(0.0%)
USD 7.25
(0.0%)
| Breakdown | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating Cash Flow | 1.32 Million | 170.61 Thousand | 150.76 Thousand |
| Net Income | 2.92 Million | 164.35 Thousand | -1.13 Million |
| Depreciation & Amortization | 395.57 Thousand | 352.33 Thousand | 262.94 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -43.27 Thousand | -190.35 Thousand | -178.73 Thousand |
| Other non-cash items | -123.16 Thousand | -130.09 Thousand | 413.23 Thousand |
| Investing Cash Flow | -84.42 Million | -78.28 Million | -25.44 Million |
| Investments in PPE | -2.41 Million | -1.47 Million | -1.25 Million |
| Acquisitions | - | - | - |
| Investment purchases | -48.32 Million | -25.9 Million | -17.79 Million |
| Sales/Maturities of investments | 10.36 Million | 9.97 Million | 11.04 Million |
| Other Investing Activities | -42.99 Million | -23.29 Million | -2.08 Million |
| Financing Cash Flow | 83.3 Million | 78.6 Million | 25.68 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 14.53 Million |
| Other Financing Activities | 83.3 Million | 78.6 Million | 11.14 Million |
| Accounts receivables | 91.17 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | -134.45 Thousand | - | - |
| Cash at beginning of period | 1.68 Million | 1.2 Million | 808.4 Thousand |
| Cash at end of period | 1.89 Million | 1.68 Million | 1.2 Million |
| Capital Expenditure | -2.41 Million | -1.47 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 205.1 Thousand | 483.91 Thousand | 394.64 Thousand |
| Free Cash Flow | -1.08 Million | -1.3 Million | -1.1 Million |
| Breakdown | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 2.92 Million | 164.35 Thousand | -1.13 Million |
| Depreciation & Amortization | 395.57 Thousand | 352.33 Thousand | 262.94 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -43.27 Thousand | -190.35 Thousand | -178.73 Thousand |
| Other non-cash items | -123.16 Thousand | -130.09 Thousand | 413.23 Thousand |
| Investing Cash Flow | -84.42 Million | -78.28 Million | -25.44 Million |
| Investments in PPE | -2.41 Million | -1.47 Million | -1.25 Million |
| Acquisitions | - | - | - |
| Investment purchases | -48.32 Million | -25.9 Million | -17.79 Million |
| Sales/Maturities of investments | 10.36 Million | 9.97 Million | 11.04 Million |
| Other Investing Activities | -42.99 Million | -23.29 Million | -2.08 Million |
| Financing Cash Flow | 83.3 Million | 78.6 Million | 25.68 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 14.53 Million |
| Other Financing Activities | 83.3 Million | 78.6 Million | 11.14 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 1.68 Million | 1.2 Million | 808.4 Thousand |
| Cash at end of period | 1.89 Million | 1.68 Million | 1.2 Million |
| Capital Expenditure | -2.41 Million | -1.47 Million | -1.25 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 205.1 Thousand | 483.91 Thousand | 394.64 Thousand |
| Free Cash Flow | -1.08 Million | -1.3 Million | -1.1 Million |
COFFEEDAY
DOHOL
8040
9696
3091
MTUAF