Fortitude Gold Corp. (FTCO)
OTHER OTC:FTCO
US Market

Fortitude Gold Corp. (FTCO) Cash flow

69 Followers

Fortitude Gold Corp. Cash Flow

FTCO's free cash flow for Q1 2024 was $-3.99M. For the 2024 fiscal year, FTCO's free cash flow was decreased by $942.00K and operating cash flow was $-2.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.77M$ 22.98M$ 28.57M-$ 13.00M$ -5.08M
Investing Cash Flow
$ -6.72M$ -6.85M$ -11.96M-$ -6.49M$ -22.54M
Financing Cash Flow
$ -12.47M$ -12.50M$ -11.57M-$ 20.39M$ 28.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 189.47M$ 48.68M$ 45.05M-$ 27.77M$ 866.00K
Income Tax Paid Supplemental Data
$ 4.56M$ 4.72M$ 3.35M-$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 86.00K$ 139.00K
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
$ -19.00K$ -41.00K$ -110.00K---
Repayment Of Debt
$ -14.00K$ -41.00K$ -110.00K-$ -1.32M$ -1.22M
Free Cash Flow
$ -5.26M$ 17.55M$ 16.61M-$ 6.51M$ -27.62M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Fortitude Gold Corp. Cash Flow

What's Included in PREMIUM?
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