First State Financial Corporation (FSTF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2008 | 2007 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.4 Thousand | - | - | - | 2.95 Million | 5.98 Million |
| Net Income | -2400.00 | - | - | - | -14.22 Million | 2.38 Million |
| Depreciation & Amortization | - | - | - | - | 542 Thousand | 324 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12 Thousand | - | - | - | -7.42 Million | -712 Thousand |
| Other non-cash items | - | - | - | - | 24.06 Million | 3.98 Million |
| Investing Cash Flow | - | - | - | - | -16.62 Million | -57.87 Million |
| Investments in PPE | - | - | - | - | -3.41 Million | -5.31 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -47.37 Million | -29.81 Million |
| Sales/Maturities of investments | - | - | - | - | 30.27 Million | 2.92 Million |
| Other Investing Activities | - | - | - | - | 472 Thousand | -30.99 Million |
| Financing Cash Flow | 14.4 Thousand | - | - | - | 9.71 Million | 18.33 Million |
| Debt repayment | - | - | - | - | -7 Million | - |
| Dividends payments | - | - | - | - | -947 Thousand | -1.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.4 Thousand | - | - | - | 17.66 Million | 20.21 Million |
| Accounts receivables | -12 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 10.66 Million | 44.23 Million |
| Cash at end of period | - | - | - | - | 6.71 Million | 10.66 Million |
| Capital Expenditure | - | - | - | - | -3.41 Million | -5.31 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -3.95 Million | -33.56 Million |
| Free Cash Flow | -14.4 Thousand | - | - | - | -456 Thousand | 670 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17 Thousand | -950.00 | -7364.00 | -7364.00 | -2685.00 | -2400.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 950.00 | -1500.00 | -1500.00 | 60.00 | -12 Thousand |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17 Thousand | - | 8864.00 | 8864.00 | 2625.00 | 14.4 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17 Thousand | - | 8864.00 | 8864.00 | 2625.00 | 14.4 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -17 Thousand | - | -8864.00 | -8864.00 | -2625.00 | -14.4 Thousand |
0JVQ
002128
MATAS
EBS
NMTP
BGEO