Fibra UNO
FBASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $202 | $5,428 | $1,586 | $4,039 |
| Dep. & Amort. | $1 | $500 | $789 | -$770 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$54 | -$539 | -$929 | $332 |
| Other Non-Cash | -$95 | -$469 | $3,464 | $1,305 |
| Operating Cash Flow | $53 | $4,921 | $4,910 | $4,906 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$182 | -$197 | $0 |
| Net Acquisitions | $0 | $0 | -$2,501 | $358 |
| Inv. Purchases | -$29 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$122 | -$495 | -$575 | -$129 |
| Investing Cash Flow | -$151 | -$677 | -$3,273 | $229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155 | $1,985 | $2,381 | $573 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$199 | $0 |
| Dividends Paid | -$118 | -$2,112 | -$2,100 | -$2,017 |
| Other Fin. Act. | -$11 | -$1,928 | -$4,229 | -$1,841 |
| Financing Cash Flow | $26 | -$2,055 | -$4,147 | -$3,285 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75 | $2,189 | -$2,510 | $1,850 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $2,009 | $4,519 | $2,668 |
| End Cash | $144 | $4,197 | $2,009 | $4,519 |
| Free Cash Flow | $53 | $4,739 | $4,712 | $4,906 |