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Firm Capital Property Trust (FRMUF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.65000.0000 (0.00%)
At close: 02:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,368
15,368
-1,184
58,388
15,831
Stock-based compensation
-733.371
-733.371
-1,660
1,729
-427.609
Change in working capital
-931.617
-931.617
679.828
3,047
-1,671
Accounts receivable
-1,233
-1,233
1,818
-685.291
-656.389
Other working capital
22,664
22,664
-55,310
-47,052
11,734
Other non-cash items
12,050
12,050
12,024
8,745
8,018
Net cash provided by operating activities
28,915
28,915
29,970
26,601
22,324
Cash flows from investing activities
Investments in property, plant and equipment
-6,252
-6,252
-85,280
-73,653
-10,590
Net cash used for investing activities
-561.656
-561.656
-80,708
-47,828
-10,547
Cash flows from financing activities
Debt repayment
-10,484
-10,484
-22,698
-19,376
-53,441
Common stock issued
2.5
2.5
23,270
30,443
-
Common stock repurchased
-969.018
-969.018
-2,625
0
-6,406
Dividends paid
-19,230
-19,230
-18,700
-16,145
-15,015
Other financing activities
-
-
-
-
0.001
Net cash used provided by (used for) financing activities
-25,005
-25,005
49,827
21,437
-18,838
Net change in cash
3,348
3,348
-910.337
210.01
-7,061
Cash at beginning of period
4,986
4,986
5,896
5,686
12,747
Cash at end of period
8,334
8,334
4,986
5,896
5,686
Free cash flow
Operating cash flow
28,915
28,915
29,970
26,601
22,324
Capital expenditure
-6,252
-6,252
-85,280
-73,653
-10,590
Free cash flow
22,664
22,664
-55,310
-47,052
11,734