First Acceptance Corporation
FACO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $8 | $3 | $8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$0 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $4 | $13 | $1 |
| Other Non-Cash | -$2 | -$2 | -$1 | -$0 |
| Operating Cash Flow | $4 | $10 | $15 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$46 | -$38 | -$28 | -$19 |
| Inv. Sales/Matur. | $34 | $15 | $9 | $8 |
| Other Inv. Act. | $0 | $0 | $0 | $21 |
| Investing Cash Flow | -$13 | -$23 | -$19 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$6 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $0 | -$1 | -$6 | $0 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$14 | -$10 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $76 | $86 | $69 |
| End Cash | $53 | $62 | $76 | $86 |
| Free Cash Flow | $4 | $10 | $15 | $6 |