FSTJ — First America Resources Cashflow Statement
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FinancialsHighly SpeculativeMicro Cap
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 |