5N Plus Inc (FPLSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,672 | 13,666 | 7,296 | 2,507 | 15,399 |
| Depreciation Amortization | 17,039 | 12,604 | 8,118 | 4,008 | 16,368 |
| Income taxes - deferred | 1,991 | 483 | 899 | 592 | -3,399 |
| Accounts receivable | -9,354 | -11,500 | -7,880 | -1,748 | 74 |
| Other Working Capital | -42,366 | -32,355 | -19,265 | -7,995 | -13,077 |
| Other Operating Activity | 11,132 | 13,269 | 8,214 | 1,785 | 3,609 |
| Operating Cash Flow | $-6,886 | $-3,833 | $-2,618 | $-851 | $18,974 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| PPE Investments | -16,562 | -14,312 | -13,316 | -8,956 | -16,966 |
| Purchase Sale Intangibles | -418 | -209 | -160 | -24 | -902 |
| Other Investing Activity | -418 | -209 | -160 | -24 | 5,604 |
| Investing Cash Flow | $-17,980 | $-15,521 | $-14,476 | $-9,980 | $-12,362 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,889 | 20,889 | 20,889 | 20,889 | N/A |
| Debt Repayment | -10,000 | -10,000 | -10,000 | -10,000 | -12,500 |
| Common Stock Issued | 652 | 652 | 429 | 160 | 633 |
| Other Financing Activity | -3,153 | -2,386 | -1,612 | -841 | -2,858 |
| Financing Cash Flow | $12,388 | $9,155 | $9,706 | $10,208 | $-14,725 |
| Exchange Rate Effect | -86 | 58 | -173 | -154 | 128 |
| Beginning Cash Position | 34,706 | 34,706 | 34,706 | 34,706 | 42,691 |
| End Cash Position | 22,142 | 24,565 | 27,145 | 33,929 | 34,706 |
| Net Cash Flow | $-12,564 | $-10,141 | $-7,561 | $-777 | $-7,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,886 | -3,833 | -2,618 | -851 | 18,974 |
| Capital Expenditure | -20,767 | -18,045 | -14,277 | -8,956 | -17,341 |
| Free Cash Flow | -27,653 | -21,878 | -16,895 | -9,807 | 1,633 |