First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,770 | 220 | N/A | 730 | N/A |
| Depreciation Amortization | 560 | 60 | N/A | 140 | N/A |
| Other Working Capital | -390 | 570 | N/A | 210 | N/A |
| Other Operating Activity | 180 | 30 | 0 | 60 | 0 |
| Operating Cash Flow | $2,120 | $880 | $N/A | $1,140 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,580 | -10 | N/A | -900 | N/A |
| Other Investing Activity | -30,090 | -9,070 | 0 | -21,720 | 0 |
| Investing Cash Flow | $-31,670 | $-9,080 | $N/A | $-22,620 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -910 | -120 | N/A | -150 | N/A |
| Other Financing Activity | 31,350 | 8,550 | 0 | 22,100 | 0 |
| Financing Cash Flow | $30,440 | $8,430 | $N/A | $21,950 | $N/A |
| Beginning Cash Position | 4,910 | 930 | N/A | 890 | N/A |
| End Cash Position | 5,820 | 1,150 | N/A | 1,360 | N/A |
| Net Cash Flow | $900 | $220 | $N/A | $470 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,120 | 880 | N/A | 1,140 | N/A |
| Free Cash Flow | 2,120 | 880 | 0 | 1,140 | 0 |