Fulcrum Utility Services Ld (FCRM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -589 | -765 | -1,178 | N/A | N/A |
| Accounts receivable | 1,349 | -7,691 | -3,562 | -2,231 | 1,630 |
| Other Working Capital | -4,426 | -1,865 | -1,370 | -1,617 | 1,298 |
| Other Operating Activity | -8,853 | 2,702 | 3,560 | 5,502 | 568 |
| Operating Cash Flow | $-12,519 | $-7,619 | $-2,550 | $1,654 | $3,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 787 | 1,852 | -2,402 | 5,153 | -3,942 |
| Net Acquisitions | N/A | 0 | -1,245 | N/A | 0 |
| Purchase Sale Intangibles | -406 | -424 | -140 | -326 | -884 |
| Other Investing Activity | 0 | 0 | 9 | 8 | 13 |
| Investing Cash Flow | $381 | $1,428 | $-3,778 | $4,835 | $-4,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 5,250 | 5,700 | 7,000 | 3,000 |
| Debt Repayment | 0 | -10,950 | -10,000 | N/A | N/A |
| Common Stock Issued | 0 | 21,263 | 0 | 180 | 521 |
| Dividend Paid | N/A | N/A | N/A | -3,331 | -4,738 |
| Other Financing Activity | -1,668 | -2,130 | -1,411 | -1,189 | -73 |
| Financing Cash Flow | $4,332 | $13,433 | $-5,711 | $2,660 | $-1,290 |
| Beginning Cash Position | 11,176 | 3,934 | 15,973 | 6,824 | 9,431 |
| End Cash Position | 3,370 | 11,176 | 3,934 | 15,973 | 6,824 |
| Net Cash Flow | $-7,806 | $7,242 | $-12,039 | $9,149 | $-2,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,519 | -7,619 | -2,550 | 1,654 | 3,496 |
| Capital Expenditure | -3,430 | -5,750 | -7,790 | -11,929 | -4,826 |
| Free Cash Flow | -15,949 | -13,369 | -10,340 | -10,275 | -1,330 |