Firm Capital Apartment Real Estate Investment Trust (FCAFF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 03:22PM EDT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,107
-8,710
-14,120
3,840
5,604
-
Depreciation & amortisation
-
-
-
-
-
49.525
Deferred income taxes
-
0
-545.616
545.616
0
-
Stock-based compensation
-
-
-
-
-
-2.858
Change in working capital
1,163
279.079
2,528
1,730
-1,223
-
Accounts receivable
469.562
383.622
262.679
1,409
-1,691
-
Other working capital
-1,620
-2,411
758.768
2,577
-212.968
-
Other non-cash items
264.322
260.088
-275.141
423.11
-2,559
-
Net cash provided by operating activities
-263.053
-846.262
3,097
3,147
116.864
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,356
-1,565
-2,338
-570.255
-329.832
-
Acquisitions, net
-433.249
-275
-7,752
-3,574
-5,026
-
Purchases of investments
-
0
-5,297
-2,429
-8,386
-
Sales/maturities of investments
-
179.156
0
8,137
2,695
-
Other investing activities
-
39,845
-
-
2,695
2,914
Net cash used for investing activities
38,846
38,185
-15,387
1,564
-9,375
-
Cash flows from financing activities
Debt repayment
-26,451
-26,147
-9,713
-596.226
-393.031
-
Common stock issued
-
-
-
-
11,524
0
Common stock repurchased
-
0
-919.327
-798.469
-3,465
-
Dividends paid
-
-
-919.327
-1,812
-1,912
-1,618
Other financing activities
-
-
0.001
-
-
-
Net cash used provided by (used for) financing activities
-26,451
-26,122
11,226
-3,206
5,784
-
Net change in cash
12,132
11,217
-1,064
1,505
-3,474
-
Cash at beginning of period
2,520
4,007
5,071
3,566
7,041
-
Cash at end of period
14,652
15,224
4,007
5,071
3,566
-
Free cash flow
Operating cash flow
-263.053
-846.262
3,097
3,147
116.864
-
Capital expenditure
-1,356
-1,565
-2,338
-570.255
-329.832
-
Free cash flow
-1,620
-2,411
758.768
2,577
-212.968
-
© 2024 Yahoo. All rights reserved.