First Acceptance Corporation
FACO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $74 | -$17 | -$1 |
| Dep. & Amort. | $1 | $3 | $3 | $2 |
| Deferred Tax | -$8 | $18 | -$5 | -$1 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $36 | $65 | $14 | $2 |
| Other Non-Cash | -$5 | -$75 | $1 | -$8 |
| Operating Cash Flow | $52 | $85 | -$4 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $4 | $4 |
| Inv. Purchases | -$144 | -$95 | -$41 | -$9 |
| Inv. Sales/Matur. | $33 | $18 | $37 | $46 |
| Other Inv. Act. | $35 | $54 | -$2 | -$2 |
| Investing Cash Flow | -$76 | -$25 | -$7 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | -$14 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | $0 | -$1 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $61 | -$12 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $49 | $61 | $48 |
| End Cash | $86 | $110 | $49 | $61 |
| Free Cash Flow | $52 | $84 | -$8 | -$10 |