First Reliance Bancshares, Inc. (FSRL)

USD 9.59

(-2.84%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.02 Million 754.02 Thousand 18.21 Million 22.66 Million 4.18 Million 1.66 Million
Net Income 4.6 Million 5.93 Million 5.27 Million 10.61 Million 4.08 Million 2.43 Million
Depreciation & Amortization 1.19 Million 1.11 Million 935.04 Thousand 958.23 Thousand 985.79 Thousand 1.02 Million
Deferred income taxes -70.38 Thousand 13.7 Thousand -2.43 Million -2.32 Million 1.02 Million -
Stock-based compensation 1.97 Million 54.62 Thousand 83.07 Thousand 58.84 Thousand 58.68 Thousand 351.8 Thousand
Change in working capital -252.25 Thousand -2.95 Million 1.76 Million -5.88 Million -2.84 Million -1.95 Million
Other non-cash items 1.5 Million -1.12 Million 12.11 Million 18.9 Million 2.9 Million 2.21 Million
Investing Cash Flow -48.57 Million -155.8 Million -162.28 Million 32.89 Thousand -64.19 Million -35.02 Million
Investments in PPE -628.89 Thousand -1.14 Million -5.18 Million -1.13 Million -990.79 Thousand -1.13 Million
Acquisitions 45.42 Thousand 50.95 Thousand 72.01 Million 1.72 Million 66.55 Thousand 2.11 Million
Investment purchases -54.19 Million -113.95 Million -67.95 Million -1 Million -9.31 Million -12.28 Million
Sales/Maturities of investments 48.66 Million 13.96 Million 17.26 Million 16.78 Million 11.32 Million 21.72 Million
Other Investing Activities -47.94 Million -1545.00 -1535.00 -1727.00 -154.24 Thousand -31.17 Million
Financing Cash Flow 27.69 Million 33.77 Million 195.5 Million 35.64 Million 65.79 Million 43.7 Million
Debt repayment -32.06 Million -15.99 Million -10.69 Million -53.41 Million -37.58 Million -923.33 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -715.4 Thousand -179.87 Thousand -2.64 Million -396.48 Thousand -659.34 Thousand -394.27 Thousand
Common Stock Issuance 57.39 Thousand 56.77 Thousand 1.8 Million 777.04 Thousand 173.73 Thousand 955.44 Thousand
Other Financing Activities 28.4 Million 547.11 Thousand -1.18 Million -232.73 Thousand -224.58 Thousand -617.31 Thousand
Accounts receivables -688.35 Thousand -1.06 Million -157.28 Thousand -72.28 Thousand -155.47 Thousand -94.05 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 436.09 Thousand -2.25 Million 1.54 Million -6.22 Million -3.58 Million -2.26 Million
Cash at beginning of period 33.79 Million 150.12 Million 98.68 Million 40.34 Million 34.56 Million 24.63 Million
Cash at end of period 21.94 Million 33.79 Million 150.12 Million 98.68 Million 40.34 Million 34.56 Million
Capital Expenditure -628.89 Thousand -1.14 Million -5.18 Million -1.13 Million -990.79 Thousand -1.13 Million
Effect of forex changes on cash - 4.95 Million - - - -
Net cash flow / Change in cash -11.85 Million -116.32 Million 51.43 Million 58.34 Million 5.77 Million 9.93 Million
Free Cash Flow 8.4 Million -392.28 Thousand 13.03 Million 21.53 Million 3.19 Million 524.15 Thousand

Cash Flow Charts