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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
First Capital Cash Flow 2011-2024 | FCAP
Annual Cash Flow First Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
14.2 M | 16.5 M | 21.6 M | 12.1 M | 14.1 M | 13.3 M | 13.4 M | 8.24 M | 6.01 M | - | 9.82 M | 7.36 M | 9.29 M |
Depreciation & Amortization |
1.03 M | 1.07 M | 1.14 M | 1.2 M | 1.07 M | 1.22 M | 1.23 M | 1.19 M | 756 K | 698 K | 707 K | 758 K | 916 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.79 M | 4.28 M | 3.43 M | 3.43 M | 3.08 M | 2.83 M | 2.69 M | 2.36 M | 2.24 M | 1.58 M | 1.72 M | 1.76 M | 1.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First Capital
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.22 M | - | - | - | 5.25 M | - | 12.4 M | 7.1 M | 3.3 M | - | 15.7 M | 9.44 M | 7.56 M | - | 9.15 M | 4.24 M | 4.53 M | - | 8.15 M | 6.1 M | 4.93 M | - | 10.4 M | 6.3 M | 3.36 M | - | 11.7 M | 7.42 M | 4.82 M | - | 8.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 533 K | - | 6.63 M | 4.93 M | 3.46 M | - | 9.3 M | 7.36 M | 5.55 M |
Depreciation & Amortization |
- | - | 265 K | - | - | - | 254 K | - | 809 K | 543 K | 274 K | - | 868 K | 585 K | 292 K | - | 902 K | 605 K | 305 K | - | 787 K | 526 K | 264 K | - | 927 K | 620 K | 312 K | - | 915 K | 609 K | 299 K | - | 876 K | 579 K | 289 K | - | 533 K | 349 K | 171 K | - | 527 K | 348 K | 172 K | - | 533 K | 355 K | 176 K | - | 576 K | 401 K | 208 K | - | 608 K | 410 K | 211 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
4.22 M | 4.58 M | 4.44 M | 4.79 M | 4.32 M | 4.34 M | 4.16 M | 4.28 M | 3.71 M | 3.81 M | 3.45 M | 3.43 M | 3.2 M | 3.32 M | 3.1 M | 3.43 M | 3.43 M | 3.43 M | 3.43 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency