First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,585 | 27,297 | 19,248 | 11,457 | 5,023 |
| Depreciation Amortization | 794 | 4,671 | 3,130 | 2,090 | 1,190 |
| Other Working Capital | -711 | -6,347 | -14,159 | -16,097 | -1,286 |
| Other Operating Activity | 658 | 899 | 711 | 174 | 519 |
| Operating Cash Flow | $8,326 | $26,520 | $8,930 | $-2,376 | $5,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | -2,127 | -1,949 | -1,742 | -1,000 |
| Purchase Of Investment | -172,559 | -552,718 | -544,248 | -489,400 | -199,375 |
| Sale Of Investment | 3,426 | 421,217 | 398,111 | 278,423 | 212,252 |
| Net Loans | N/A | -320,347 | -230,409 | -222,423 | -121,416 |
| Other Investing Activity | 686 | 1,330 | 627 | 504 | 212 |
| Investing Cash Flow | $-168,980 | $-452,645 | $-377,868 | $-434,638 | $-109,327 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,346 | -17,321 | -16,483 | -15,646 | -1,551 |
| Dividend Paid | -2,297 | -7,777 | -5,479 | -3,337 | -1,559 |
| Other Financing Activity | 9,664 | -16,624 | -16,984 | 32,571 | -49,916 |
| Financing Cash Flow | $31,464 | $388,452 | $339,110 | $268,003 | $95,326 |
| Beginning Cash Position | 261,932 | 299,605 | 299,605 | 299,605 | 299,605 |
| End Cash Position | 132,742 | 261,932 | 269,777 | 130,594 | 291,050 |
| Net Cash Flow | $-129,190 | $-37,673 | $-29,828 | $-169,011 | $-8,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,326 | 26,520 | 8,930 | -2,376 | 5,446 |
| Capital Expenditure | -533 | -2,204 | -2,026 | -1,780 | -1,008 |
| Free Cash Flow | 7,793 | 24,316 | 6,904 | -4,156 | 4,438 |