Federal Screw Works (FSCR)
USD 7.25
(0.0%)
USD 7.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.12 Million | 4.27 Million | -7.15 Million | 3.57 Million | 5.19 Million | 560.33 Thousand |
| Net Income | -906.42 Thousand | 1.03 Million | -7.73 Million | 7 Million | -2.03 Million | 4.19 Million |
| Depreciation & Amortization | 4.66 Million | 4.73 Million | 4.17 Million | 3.72 Million | 3.74 Million | 3.89 Million |
| Deferred income taxes | - | - | 5.28 Million | -682.82 Thousand | -1.1 Million | -1.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.13 Million | -909.85 Thousand | -7.01 Million | -627.34 Thousand | 5.69 Million | -5.05 Million |
| Other non-cash items | 3.23 Million | 9.79 Million | 13.48 Million | 2.23 Million | 690.68 Thousand | 10.1 Million |
| Investing Cash Flow | -1.25 Million | -1.07 Million | -1.29 Million | -9.39 Million | -5.03 Million | -5.09 Million |
| Investments in PPE | -1.22 Million | -1.07 Million | -1.3 Million | -9.45 Million | -5.8 Million | -5.12 Million |
| Acquisitions | - | - | 11 Thousand | 55 Thousand | 23 Thousand | 61.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 743.34 Thousand | -32.92 Thousand |
| Financing Cash Flow | -7.89 Million | -3.88 Million | 9.28 Million | 5.6 Million | -44.34 Thousand | 4.42 Million |
| Debt repayment | -7.89 Million | -3.88 Million | -9.28 Million | -5.6 Million | -44.34 Thousand | -4.98 Million |
| Dividends payments | - | - | - | - | - | -552.63 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.00 | 4.00 | 2.00 | - | - |
| Accounts receivables | 1.91 Million | -1.27 Million | -6.22 Million | -5.36 Million | 5.73 Million | 272.2 Thousand |
| Accounts payables | -807.57 Thousand | -342.21 Thousand | 2.77 Million | 4.64 Million | -3.64 Million | -3.45 Million |
| Inventory | 1.02 Million | 709.99 Thousand | -3.55 Million | 87.72 Thousand | 3.6 Million | -1.86 Million |
| Other working capital | - | - | - | - | - | -1.86 Million |
| Cash at beginning of period | 225.27 Thousand | 918.9 Thousand | 85.21 Thousand | 305.21 Thousand | 198.82 Thousand | 307.27 Thousand |
| Cash at end of period | 213.02 Thousand | 225.27 Thousand | 918.9 Thousand | 85.21 Thousand | 305.21 Thousand | 198.82 Thousand |
| Capital Expenditure | -1.22 Million | -1.07 Million | -1.3 Million | -9.45 Million | -5.8 Million | -5.12 Million |
| Effect of forex changes on cash | - | - | - | - | -106.27 Thousand | 108.33 Thousand |
| Net cash flow / Change in cash | -12.25 Thousand | -693.63 Thousand | 833.69 Thousand | -219.99 Thousand | 106.38 Thousand | -108.44 Thousand |
| Free Cash Flow | 7.9 Million | 3.19 Million | -8.46 Million | -5.88 Million | -615.61 Thousand | -4.56 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.64 Million | 763 Thousand | 469 Thousand | 502 Thousand | 630.68 Thousand | 1.03 Million |
| Depreciation & Amortization | 1.17 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.21 Million | 4.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 547.91 Thousand | -1.08 Million | 269.05 Thousand | 2.39 Million | -359.51 Thousand | -909.85 Thousand |
| Other non-cash items | 3.79 Million | 3.15 Million | 1.88 Million | -201.66 Thousand | 2.67 Million | 9.79 Million |
| Investing Cash Flow | -572.82 Thousand | -474.71 Thousand | -52.98 Thousand | -149.72 Thousand | -364.83 Thousand | -1.07 Million |
| Investments in PPE | -545.8 Thousand | -474.71 Thousand | -52.98 Thousand | -149.72 Thousand | -364.83 Thousand | -1.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -2.5 Million | -41.29 Thousand | -1.58 Million | -3.75 Million | -1.03 Million | -3.88 Million |
| Debt repayment | -2.5 Million | -41.29 Thousand | -1.58 Million | -3.75 Million | -1.03 Million | -3.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -4.00 |
| Accounts receivables | 1.94 Million | -3.27 Million | 2.38 Million | 865.71 Thousand | -355.52 Thousand | -1.27 Million |
| Accounts payables | -716.16 Thousand | 1.26 Million | -1.38 Million | 25.94 Thousand | -801.11 Thousand | -342.21 Thousand |
| Inventory | -677.91 Thousand | 923.43 Thousand | -728.35 Thousand | 1.5 Million | 797.12 Thousand | 709.99 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 418.62 Thousand | 345.25 Thousand | 254.96 Thousand | 225.27 Thousand | 257.31 Thousand | 918.9 Thousand |
| Cash at end of period | 213.02 Thousand | 418.62 Thousand | 345.25 Thousand | 254.96 Thousand | 225.27 Thousand | 225.27 Thousand |
| Capital Expenditure | -545.8 Thousand | -474.71 Thousand | -52.98 Thousand | -149.72 Thousand | -364.83 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | -1.00 | 2.00 | - | - |
| Net cash flow / Change in cash | -205.6 Thousand | 73.37 Thousand | 90.29 Thousand | 29.68 Thousand | -32.04 Thousand | -693.63 Thousand |
| Free Cash Flow | 2.33 Million | 114.67 Thousand | 1.67 Million | 3.78 Million | 1 Million | 3.19 Million |
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