FTCO — Fortitude Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $108.52m
- $111.32m
- $37.33m
- 69
- 79
- 36
- 66
Annual cashflow statement for Fortitude Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 10.2 | 17.9 | 14.7 | 17 | -2.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.048 | 3.26 | 0.392 | 0.166 | 0.798 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.68 | -11.8 | 0.833 | -4.28 | -14.3 |
| 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 | 13 | 24.7 | 28.6 | 23 | -6.64 |
| Capital Expenditures | -6.49 | -4.55 | -12 | -5.42 | -3.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -1.43 | 0.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.49 | -4.55 | -12 | -6.85 | -3.43 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.4 | -7.88 | -11.6 | -12.5 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.9 | 12.2 | 5.04 | 3.62 | -21.6 |