First Class Metals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Class Metals generated cash of -$1,112,721, which is less than the previous year. Cash used in financing activities reached the amount of $1,795,158 last year. Net change in cash is therefore -$571,913.
Cash Flow
| 2021 | -90.92K | -1.17M | 1.53M |
|---|---|---|---|
| 2022 | -634.07K | -1.01M | 2.15M |
| 2023 | -1.11M | -1.25M | 1.79M |
FCM.L Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 712.71K | 267.24K | 0 |
Operating activities | |||
Net income | -1.57M | -701.04K | -168.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 532 | 162 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -107.52K | -176.91K | -29.19K |
Inventories | 0 | 0 | 0 |
Accounts payable | 283.87K | 266.09K | 106.58K |
Cash generated by operating activities | -1.11M | -634.07K | -90.92K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.25M | -1.01M | -1.17M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.25M | -1.01M | -1.17M |
Financing activities | |||
Common Stock Issued | 1.33M | 1.59M | 1.53M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -67.14K | 563.43K | 0 |
Cash used in financing activities | 1.79M | 2.15M | 1.53M |
Net Change In Cash | -571.91K | 445.47K | 267.24K |
Cash at end of period | 140.80K | 712.71K | 267.24K |
| Data source | Data source | Data source |