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Firm Capital Property Trust (FRMUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8000+0.1200 (+3.26%)
At close: 11:11AM 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
31/12/2019
Cash flows from operating activities
Net income
19,856
15,368
-1,184
58,388
15,831
-
Stock-based compensation
-576.678
-733.371
-1,660
1,729
-427.609
-
Change in working capital
1,734
-931.617
679.828
3,047
-1,671
-
Accounts receivable
-546.225
-1,233
1,818
-685.291
-656.389
-
Other working capital
27,367
22,664
-55,310
-47,052
11,734
-
Other non-cash items
11,608
12,050
12,024
8,745
8,018
-
Net cash provided by operating activities
31,160
28,915
29,970
26,601
22,324
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,793
-6,252
-85,280
-73,653
-10,590
-
Net cash used for investing activities
3,299
-561.656
-80,708
-47,828
-10,547
-
Cash flows from financing activities
Debt repayment
-32,529
-10,484
-22,698
-19,376
-53,441
-
Common stock issued
-
2.5
23,270
30,443
-
80,641
Common stock repurchased
-459.165
-969.018
-2,625
0
-6,406
-
Dividends paid
-19,210
-19,230
-18,700
-16,145
-15,015
-
Other financing activities
-
-
-
-
0.001
-1,167
Net cash used provided by (used for) financing activities
-34,310
-25,005
49,827
21,437
-18,838
-
Net change in cash
149.128
3,348
-910.337
210.01
-7,061
-
Cash at beginning of period
4,792
4,986
5,896
5,686
12,747
-
Cash at end of period
4,941
8,334
4,986
5,896
5,686
-
Free cash flow
Operating cash flow
31,160
28,915
29,970
26,601
22,324
-
Capital expenditure
-3,793
-6,252
-85,280
-73,653
-10,590
-
Free cash flow
27,367
22,664
-55,310
-47,052
11,734
-