First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,468 | 28,884 | 23,763 | 15,709 | 7,585 |
| Depreciation Amortization | 1,278 | 5,910 | 4,298 | 2,706 | 794 |
| Other Working Capital | -943 | 179 | 4,221 | 601 | -711 |
| Other Operating Activity | 229 | 1,892 | 1,280 | 1,382 | 658 |
| Operating Cash Flow | $4,032 | $36,865 | $33,562 | $20,398 | $8,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,106 | -2,573 | -1,856 | -1,281 | -533 |
| Purchase Of Investment | -358 | -160,384 | -156,517 | -101,922 | -172,559 |
| Sale Of Investment | 52,798 | 55,168 | 52,876 | 3,595 | 3,426 |
| Net Loans | -55,500 | -362,543 | -281,615 | -137,850 | N/A |
| Other Investing Activity | 0 | 2,421 | 787 | 787 | 686 |
| Investing Cash Flow | $-4,166 | $-467,911 | $-386,325 | $-236,671 | $-168,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -49,836 | 140,003 | 0 | 0 | 0 |
| Debt Repayment | -813 | -5,783 | -4,970 | -4,158 | -3,346 |
| Dividend Paid | -2,297 | -9,187 | -6,891 | -4,594 | -2,297 |
| Other Financing Activity | 0 | 0 | 99,969 | 19,922 | 9,664 |
| Financing Cash Flow | $85,850 | $252,333 | $200,188 | $74,739 | $31,464 |
| Beginning Cash Position | 83,219 | 261,932 | 261,932 | 261,932 | 261,932 |
| End Cash Position | 168,935 | 83,219 | 109,357 | 120,398 | 132,742 |
| Net Cash Flow | $85,716 | $-178,713 | $-152,575 | $-141,534 | $-129,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,032 | 36,865 | 33,562 | 20,398 | 8,326 |
| Capital Expenditure | -1,117 | -2,643 | -1,903 | -1,328 | -533 |
| Free Cash Flow | 2,915 | 34,222 | 31,659 | 19,070 | 7,793 |