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First Capital (FCAP)
NASDAQ:FCAP
US Market
FCAP
First Capital
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Holding FCAP?
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First Capital (FCAP) Cash flow

29 Followers

First Capital Cash Flow

FCAP's free cash flow for Q3 2024 was $7.50M. For the 2024 fiscal year, FCAP's free cash flow was decreased by $-2.58M and operating cash flow was $7.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.24M$ 14.16M$ 16.53M$ 21.63M$ 12.06M$ 14.08M
Investing Cash Flow
$ 24.64M$ -23.95M$ -144.03M$ -156.46M$ -62.41M$ -21.11M
Financing Cash Flow
$ 14.63M$ -17.84M$ 21.29M$ 131.45M$ 174.88M$ 17.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 221.27M$ 38.67M$ 66.30M$ 172.51M$ 175.89M$ 51.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 5.63M$ 21.50M$ 152.00K---
Repayment Of Debt
$ -155.63M-----
Free Cash Flow
$ 18.66M$ 13.54M$ 16.12M$ 21.41M$ 11.46M$ 11.10M
Domestic Sales
------
Foreign Sales
------
Currency in USD

First Capital Cash Flow

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