FTCO — Fortitude Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- $107.33m
- $72.70m
- $73.07m
- 90
- 90
- 19
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -2.99 | 10.2 | 17.9 | 14.7 | 17 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.018 | 0.048 | 3.26 | 0.392 | 0.166 |
Other Non-Cash Items | |||||
Changes in Working Capital | -6.13 | -6.68 | -11.8 | 0.833 | -4.28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | -5.08 | 13 | 24.7 | 28.6 | 23 |
Capital Expenditures | -22.5 | -6.49 | -4.55 | -12 | -5.42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | — | -1.43 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.5 | -6.49 | -4.55 | -12 | -6.85 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 28.4 | 20.4 | -7.88 | -11.6 | -12.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.796 | 26.9 | 12.2 | 5.04 | 3.62 |