$FCCO Cashflow Statement | Understand Stock

$FCCO

$33.72 -$0.84 (2.43%)

$FCCO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$19.21M 37.62% YoY	$13.96M 17.83% YoY	$11.84M -18.96% YoY	$14.61M -5.51% YoY	$15.47M 53.13% YoY
Depreciation, Depletion And Amortization	$1.700M 0.0% YoY	$1.700M -5.56% YoY	$1.800M 12.5% YoY	$1.600M -5.88% YoY	$1.700M -15.0% YoY
Cash From Operating Activities	$18.69M 60.78% YoY	$11.62M -10.72% YoY	$13.02M -41.15% YoY	$22.13M -61.81% YoY	$57.93M -439.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.110M 1.19% YoY	$1.097M 2.43% YoY	$1.071M -12.43% YoY	$1.223M 50.43% YoY	$813.0K -25.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$79.71M 19.79% YoY	-$66.54M -24.9% YoY	-$88.60M -45.16% YoY	-$161.6M -31.39% YoY	-$235.5M 38.16% YoY
Cash From Investing Activities	-$80.82M 19.49% YoY	-$67.63M -24.57% YoY	-$89.67M -44.91% YoY	-$162.8M -31.11% YoY	-$236.3M 37.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	-$104.0K 271.43% YoY	-$28.00K -200.0% YoY	$28.00K -79.41% YoY	$136.0K 3300.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$73.36M -34.0% YoY	$111.1M -17.02% YoY	$133.9M 22.85% YoY	$109.0M -40.22% YoY	$182.4M -11.41% YoY
NET CHANGE
Cash From Operating Activities	$18.69M 60.78% YoY	$11.62M -10.72% YoY	$13.02M -41.15% YoY	$22.13M -61.81% YoY	$57.93M -439.83% YoY
Cash From Investing Activities	-$80.82M 19.49% YoY	-$67.63M -24.57% YoY	-$89.67M -44.91% YoY	-$162.8M -31.11% YoY	-$236.3M 37.76% YoY
Cash From Financing Activities	$73.36M -34.0% YoY	$111.1M -17.02% YoY	$133.9M 22.85% YoY	$109.0M -40.22% YoY	$182.4M -11.41% YoY
Net Change In Cash	$11.23M -79.63% YoY	$55.13M -3.77% YoY	$57.29M -281.19% YoY	-$31.62M -884.64% YoY	$4.030M -76.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.69M 60.78% YoY	$11.62M -10.72% YoY	$13.02M -41.15% YoY	$22.13M -61.81% YoY	$57.93M -439.83% YoY
Capital Expenditures	$1.110M 1.19% YoY	$1.097M 2.43% YoY	$1.071M -12.43% YoY	$1.223M 50.43% YoY	$813.0K -25.21% YoY
Free Cash Flow	$17.58M 66.99% YoY	$10.53M -11.9% YoY	$11.95M -42.83% YoY	$20.90M -63.4% YoY	$57.12M -414.98% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$7.595M 46.45% YoY	$5.498M 37.55% YoY	$4.830M 14.13% YoY	$5.192M 34.47% YoY	$5.186M 58.84% YoY	$3.997M 53.91% YoY	$4.232M 28.36% YoY	$3.861M 119.87% YoY	$3.265M -1.86% YoY	$2.597M -25.01% YoY	$3.297M -18.45% YoY	$1.756M -55.56% YoY	$3.327M 6.29% YoY	$3.463M -0.75% YoY	$4.043M 3.16% YoY	$3.951M -16.79% YoY	$3.130M -11.66% YoY	$3.489M 7.19% YoY	$3.919M 14.06% YoY
Depreciation, Depletion And Amortization	$542.0K 15.07% YoY	$542.0K 17.06% YoY	$471.0K 2.17% YoY	$466.0K 1.3% YoY	$471.0K -1.88% YoY	$463.0K 0.0% YoY	$461.0K -3.56% YoY	$460.0K -6.12% YoY	$480.0K -0.21% YoY	$463.0K -0.64% YoY	$478.0K 9.89% YoY	$490.0K 8.41% YoY	$481.0K 5.02% YoY	$466.0K -2.1% YoY	$435.0K -7.45% YoY	$452.0K -5.83% YoY	$458.0K -2.55% YoY	$476.0K -2.86% YoY	$470.0K -2.08% YoY
Cash From Operating Activities	-$2.168M 818.64% YoY	-$2.390M -136.92% YoY	$3.320M -187.14% YoY	$9.166M -10.76% YoY	-$236.0K -19.18% YoY	$6.473M 37.66% YoY	-$3.810M -144.79% YoY	$10.27M 240.1% YoY	-$292.0K -91.11% YoY	$4.702M 18.2% YoY	$8.506M 95.41% YoY	$3.020M -66.68% YoY	-$3.283M -131.83% YoY	$3.978M -347.85% YoY	$4.353M 9.1% YoY	$9.064M -27.55% YoY	$10.31M -33.34% YoY	-$1.605M -106.18% YoY	$3.990M -416.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	$236.0K 8.26% YoY	$96.00K -52.0% YoY	$570.0K 91.92% YoY	$122.0K -31.84% YoY	$218.0K -36.26% YoY	$200.0K -28.32% YoY	$297.0K 194.06% YoY	$179.0K -31.15% YoY	$342.0K 56.16% YoY	$279.0K -43.29% YoY	$101.0K -82.74% YoY	$260.0K -23.08% YoY	$219.0K 20.99% YoY	$492.0K 313.45% YoY	$585.0K 82.81% YoY	$338.0K 60.95% YoY	$181.0K 20.67% YoY	$119.0K -8.46% YoY	$320.0K -8.57% YoY
Acquisitions	N/A	-$35.93M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$26.82M 54.74% YoY	-$72.68M 129.2% YoY	-$20.11M -35.37% YoY	-$10.56M 6892.05% YoY	-$17.33M -29.59% YoY	-$31.71M 197.45% YoY	-$31.11M -11.44% YoY	-$151.0K -98.83% YoY	-$24.62M -23.47% YoY	-$10.66M 26.87% YoY	-$35.13M 74.43% YoY	-$12.90M -70.23% YoY	-$32.17M -34.49% YoY	-$8.402M -82.85% YoY	-$20.14M -43.64% YoY	-$43.33M -14.88% YoY	-$49.10M -30.04% YoY	-$48.99M -37.71% YoY	-$35.73M -45.86% YoY
Cash From Investing Activities	-$27.06M 54.16% YoY	-$908.0K -97.15% YoY	-$20.68M -34.16% YoY	-$10.68M 3136.36% YoY	-$17.55M -29.68% YoY	-$31.91M 191.69% YoY	-$31.40M -10.86% YoY	-$330.0K -97.49% YoY	-$24.96M -22.93% YoY	-$10.94M 22.99% YoY	-$35.23M 69.99% YoY	-$13.16M -69.86% YoY	-$32.39M -34.29% YoY	-$8.894M -81.89% YoY	-$20.72M -42.53% YoY	-$43.66M -14.57% YoY	-$49.29M -29.92% YoY	-$49.11M -37.67% YoY	-$36.06M -45.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$41.00K -158.57% YoY	N/A	N/A	$38.00K 65.22% YoY	$70.00K -167.31% YoY	$21.00K -32.26% YoY	$30.00K 0.0% YoY	$23.00K -25.81% YoY	-$104.0K 271.43% YoY	$31.00K -3200.0% YoY	$30.00K 0.0% YoY	$31.00K -97.81% YoY	-$28.00K -200.0% YoY	-$1.000K N/A	$30.00K -133.33% YoY	$1.418M 1475.56% YoY	$28.00K -240.0% YoY	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.53M -2000.07% YoY	$60.17M -20.27% YoY	-$15.18M -212.06% YoY	$11.64M -76.74% YoY	$1.396M -120.47% YoY	$75.47M 36.9% YoY	$13.54M -43.46% YoY	$50.05M -1.11% YoY	-$6.819M -236.96% YoY	$55.12M -0.12% YoY	$23.96M 54.38% YoY	$50.61M -260.41% YoY	$4.979M -88.31% YoY	$55.19M -33.09% YoY	$15.52M -27.45% YoY	-$31.55M -174.57% YoY	$42.58M 136.7% YoY	$82.48M -18.08% YoY	$21.39M 135.31% YoY
NET CHANGE
Cash From Operating Activities	-$2.168M 818.64% YoY	-$2.390M -136.92% YoY	$3.320M -187.14% YoY	$9.166M -10.76% YoY	-$236.0K -19.18% YoY	$6.473M 37.66% YoY	-$3.810M -144.79% YoY	$10.27M 240.1% YoY	-$292.0K -91.11% YoY	$4.702M 18.2% YoY	$8.506M 95.41% YoY	$3.020M -66.68% YoY	-$3.283M -131.83% YoY	$3.978M -347.85% YoY	$4.353M 9.1% YoY	$9.064M -27.55% YoY	$10.31M -33.34% YoY	-$1.605M -106.18% YoY	$3.990M -416.67% YoY
Cash From Investing Activities	-$27.06M 54.16% YoY	-$908.0K -97.15% YoY	-$20.68M -34.16% YoY	-$10.68M 3136.36% YoY	-$17.55M -29.68% YoY	-$31.91M 191.69% YoY	-$31.40M -10.86% YoY	-$330.0K -97.49% YoY	-$24.96M -22.93% YoY	-$10.94M 22.99% YoY	-$35.23M 69.99% YoY	-$13.16M -69.86% YoY	-$32.39M -34.29% YoY	-$8.894M -81.89% YoY	-$20.72M -42.53% YoY	-$43.66M -14.57% YoY	-$49.29M -29.92% YoY	-$49.11M -37.67% YoY	-$36.06M -45.65% YoY
Cash From Financing Activities	-$26.53M -2000.07% YoY	$60.17M -20.27% YoY	-$15.18M -212.06% YoY	$11.64M -76.74% YoY	$1.396M -120.47% YoY	$75.47M 36.9% YoY	$13.54M -43.46% YoY	$50.05M -1.11% YoY	-$6.819M -236.96% YoY	$55.12M -0.12% YoY	$23.96M 54.38% YoY	$50.61M -260.41% YoY	$4.979M -88.31% YoY	$55.19M -33.09% YoY	$15.52M -27.45% YoY	-$31.55M -174.57% YoY	$42.58M 136.7% YoY	$82.48M -18.08% YoY	$21.39M 135.31% YoY
Net Change In Cash	-$55.75M 240.12% YoY	$56.88M 13.68% YoY	-$32.53M 50.13% YoY	$10.13M -83.12% YoY	-$16.39M -48.89% YoY	$50.03M 2.34% YoY	-$21.67M 683.44% YoY	$59.99M 48.23% YoY	-$32.07M 4.5% YoY	$48.89M -2.76% YoY	-$2.766M 224.65% YoY	$40.47M -161.18% YoY	-$30.69M -949.9% YoY	$50.27M 58.24% YoY	-$852.0K -92.02% YoY	-$66.15M -1883.02% YoY	$3.611M -109.79% YoY	$31.77M -33.63% YoY	-$10.68M -81.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.168M 818.64% YoY	-$2.390M -136.92% YoY	$3.320M -187.14% YoY	$9.166M -10.76% YoY	-$236.0K -19.18% YoY	$6.473M 37.66% YoY	-$3.810M -144.79% YoY	$10.27M 240.1% YoY	-$292.0K -91.11% YoY	$4.702M 18.2% YoY	$8.506M 95.41% YoY	$3.020M -66.68% YoY	-$3.283M -131.83% YoY	$3.978M -347.85% YoY	$4.353M 9.1% YoY	$9.064M -27.55% YoY	$10.31M -33.34% YoY	-$1.605M -106.18% YoY	$3.990M -416.67% YoY
Capital Expenditures	$236.0K 8.26% YoY	$96.00K -52.0% YoY	$570.0K 91.92% YoY	$122.0K -31.84% YoY	$218.0K -36.26% YoY	$200.0K -28.32% YoY	$297.0K 194.06% YoY	$179.0K -31.15% YoY	$342.0K 56.16% YoY	$279.0K -43.29% YoY	$101.0K -82.74% YoY	$260.0K -23.08% YoY	$219.0K 20.99% YoY	$492.0K 313.45% YoY	$585.0K 82.81% YoY	$338.0K 60.95% YoY	$181.0K 20.67% YoY	$119.0K -8.46% YoY	$320.0K -8.57% YoY
Free Cash Flow	-$2.404M 429.52% YoY	-$2.486M -139.63% YoY	$2.750M -166.96% YoY	$9.044M -10.38% YoY	-$454.0K -28.39% YoY	$6.273M 41.83% YoY	-$4.107M -148.86% YoY	$10.09M 265.65% YoY	-$634.0K -81.9% YoY	$4.423M 26.88% YoY	$8.405M 123.06% YoY	$2.760M -68.37% YoY	-$3.502M -134.56% YoY	$3.486M -302.2% YoY	$3.768M 2.67% YoY	$8.726M -29.06% YoY	$10.13M -33.86% YoY	-$1.724M -106.67% YoY	$3.670M -327.95% YoY