First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 730 | N/A | 250 | 950 |
| Depreciation Amortization | N/A | 140 | N/A | N/A | N/A |
| Other Working Capital | N/A | 210 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 60 | 0 | 400 | 20 |
| Operating Cash Flow | $N/A | $1,140 | $N/A | $650 | $970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -900 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -21,720 | 0 | -2,640 | -4,910 |
| Investing Cash Flow | $N/A | $-22,620 | $N/A | $-2,640 | $-4,910 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -150 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 22,100 | 0 | 1,730 | 3,580 |
| Financing Cash Flow | $N/A | $21,950 | $N/A | $1,730 | $3,580 |
| Beginning Cash Position | N/A | 890 | N/A | 890 | 1,240 |
| End Cash Position | N/A | 1,360 | N/A | 640 | 890 |
| Net Cash Flow | $N/A | $470 | $N/A | $-250 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,140 | N/A | 650 | 970 |
| Free Cash Flow | 0 | 1,140 | 0 | 650 | 970 |