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First State Financial Corporation (FSTF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02700.0000 (0.00%)
At close: 02:55PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10.949
-2.4
0
0
Change in working capital
3.963
-12
0
0
Other working capital
-6.986
-14.4
-
-
Net cash provided by operating activities
-6.986
-14.4
-
-
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
0
0
0
0
Free cash flow
Operating cash flow
-6.986
-14.4
-
-
Free cash flow
-6.986
-14.4
-
-