First America Resources
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 America Resources generated cash of -$62,419, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$62,419.
Cash Flow
| 2015 | -36.76K | 0 | 7K |
|---|---|---|---|
| 2016 | -29.35K | 0 | 36K |
| 2017 | -29.74K | 0 | 28.84K |
| 2018 | -24.53K | 0 | 20K |
| 2019 | -16.42K | 0 | 15K |
| 2020 | -17.84K | 0 | 22K |
| 2021 | -17.07K | 0 | 25K |
| 2022 | -17.20K | 0 | 20K |
| 2023 | -19.12K | 0 | 100.5K |
| 2024 | -62.41K | 0 | 0 |
FSTJ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.22K | 15.84K | 13.05K | 5.12K | 966 | 2.39K | 6.92K | 7.83K | 1.18K | 30.94K |
Operating activities | ||||||||||
Net income | -40.83K | -19.12K | -17.20K | -17.07K | -17.09K | -17.07K | -19.10K | -32.07K | -32.45K | -43.76K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.41K | 0 | 0 | 0 | -750 | 650 | -5.42K | 2.32K | 3.1K | 0 |
Cash generated by operating activities | -62.41K | -19.12K | -17.20K | -17.07K | -17.84K | -16.42K | -24.53K | -29.74K | -29.35K | -36.76K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 20K | -25K | -22K | 15K | 0 | 28.84K | 0 | 0 |
Cash used in financing activities | 0 | 100.5K | 20K | 25K | 22K | 15K | 20K | 28.84K | 36K | 7K |
Net Change In Cash | -62.41K | 81.37K | 2.79K | 7.92K | 4.15K | -1.42K | -4.53K | -903 | 6.65K | -29.76K |
Cash at end of period | 34.80K | 97.22K | 15.84K | 13.05K | 5.12K | 966 | 2.39K | 6.92K | 7.83K | 1.18K |
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