tiprankstipranks
Five Star (FSBC)
NASDAQ:FSBC
Holding FSBC?
Track your performance easily

Five Star (FSBC) Cash flow

47 Followers

Five Star Cash Flow

FSBC's free cash flow for Q3 2024 was $17.31M. For the 2024 fiscal year, FSBC's free cash flow was decreased by $-7.23M and operating cash flow was $17.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 32.16M$ 38.91M$ 45.98M$ 28.66M$ 51.48M$ 28.91M
Investing Cash Flow
$ -448.06M$ -279.28M$ -836.92M$ -455.01M$ -372.63M$ -230.37M
Financing Cash Flow
$ 343.21M$ 301.95M$ 625.61M$ 561.19M$ 434.28M$ 175.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 948.11M$ 321.58M$ 259.99M$ 425.33M$ 290.49M$ 177.37M
Income Tax Paid Supplemental Data
$ 29.88M$ 19.97M$ 5.20M$ 10.45M$ 1.66M$ 1.23M
Interest Paid Supplemental Data
$ 83.26M$ 61.85M$ 1.34M$ 4.50M$ 9.71M$ 11.44M
Issuance Of Capital Stock
$ 80.87M--$ 111.24M$ 13.40M$ 22.72M
Issuance Of Debt
$ -90.00M$ 70.00M$ 144.80M-$ 0.00$ 28.75M
Repayment Of Debt
$ -160.00M-$ -30.20M-$ -25.00M-
Free Cash Flow
$ 31.45M$ 38.26M$ 45.49M$ 27.94M$ 50.64M$ 28.40M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Five Star Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis