First Capital, Inc.
FCAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $13 | $12 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $2 | $1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$4 | -$2 | $1 |
| Other Non-Cash | $3 | $3 | $5 | $7 |
| Operating Cash Flow | $22 | $14 | $17 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$64 | -$40 | -$99 | -$255 |
| Inv. Sales/Matur. | $82 | $59 | $8 | $44 |
| Other Inv. Act. | $11 | -$43 | -$52 | $55 |
| Investing Cash Flow | $29 | -$24 | -$144 | -$156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | $22 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$0 | -$0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $41 | -$35 | $25 | $135 |
| Financing Cash Flow | $16 | -$18 | $21 | $131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $67 | -$28 | -$106 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $66 | $173 | $176 |
| End Cash | $106 | $39 | $66 | $173 |
| Free Cash Flow | $22 | $14 | $16 | $21 |