FSTJ — First America Resources Cashflow Statement
0.000.00%
- $44.86m
- $46.86m
- $0.00m
- 27
- 38
- 35
- 23
Annual cashflow statement for First America Resources, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.017 | -0.017 | -0.017 | -0.019 | -0.041 |
| Changes in Working Capital | -0.001 | — | — | — | -0.022 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.018 | -0.017 | -0.017 | -0.019 | -0.062 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | — | 0 |
| Financing Cash Flow Items | — | — | — | 0.101 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.022 | 0.025 | 0.02 | 0.101 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.008 | 0.003 | 0.081 | -0.062 |