5N Plus Inc (FPLSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,115 | 11,597 | 1,454 | -22,999 | -14,853 |
| Depreciation Amortization | 12,246 | 8,203 | 4,123 | 17,992 | 13,865 |
| Income taxes - deferred | -2,053 | -1,456 | 83 | -2,154 | -1,819 |
| Accounts receivable | -6,041 | -1,339 | -412 | 5,364 | -167 |
| Other Working Capital | -20,691 | -13,498 | -9,649 | 10,243 | 1,285 |
| Other Operating Activity | 8,901 | 4,099 | 629 | 15,295 | 12,025 |
| Operating Cash Flow | $5,477 | $7,606 | $-3,772 | $23,741 | $10,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,270 | -7,729 | -3,399 | -16,042 | -12,745 |
| Net Acquisitions | N/A | N/A | N/A | -2,652 | N/A |
| Purchase Sale Intangibles | -501 | -348 | -175 | -993 | -170 |
| Other Investing Activity | 6,005 | 6,158 | 6,331 | -300 | 2,646 |
| Investing Cash Flow | $-4,265 | $-1,571 | $2,932 | $-18,994 | $-10,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -12,500 | -7,500 | N/A | -5,000 | -2,500 |
| Common Stock Issued | 633 | 181 | 181 | N/A | N/A |
| Other Financing Activity | -2,164 | -1,466 | -771 | -2,591 | -2,783 |
| Financing Cash Flow | $-14,031 | $-8,785 | $-590 | $2,409 | $4,717 |
| Exchange Rate Effect | 3 | 146 | 162 | -405 | -722 |
| Beginning Cash Position | 42,691 | 42,691 | 42,691 | 35,940 | 35,940 |
| End Cash Position | 29,875 | 40,087 | 41,423 | 42,691 | 40,172 |
| Net Cash Flow | $-12,816 | $-2,604 | $-1,268 | $6,751 | $4,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,477 | 7,606 | -3,772 | 23,741 | 10,336 |
| Capital Expenditure | -10,590 | -8,049 | -3,709 | -16,062 | -12,761 |
| Free Cash Flow | -5,113 | -443 | -7,481 | 7,679 | -2,425 |