Firm Capital Mortgage Investment Corporation
FCMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,228 | $34,164 | $32,234 | $29,985 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $83 | $82 | $1,667 | $71 |
| Change in WC | $126 | -$1,875 | -$1,974 | -$1,642 |
| Other Non-Cash | -$49,200 | $31,471 | $19,933 | $12,537 |
| Operating Cash Flow | -$13,763 | $63,475 | $51,860 | $40,952 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$249,495 | -$461,850 | -$515,201 |
| Inv. Sales/Matur. | $0 | $312,281 | $443,050 | $432,016 |
| Other Inv. Act. | $0 | $62,786 | $0 | $0 |
| Investing Cash Flow | $0 | $62,786 | -$18,800 | -$83,186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,448 | -$55,538 | $18,167 | $46,412 |
| Stock Issued | $25,369 | $38 | $419 | $24,587 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,845 | -$32,763 | -$32,484 | -$29,613 |
| Other Fin. Act. | -$1,268 | -$13,395 | -$13,848 | -$1,036 |
| Financing Cash Flow | -$7,296 | -$101,658 | -$27,746 | $40,350 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21,059 | $24,603 | $5,315 | -$1,884 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,367 | -$15,236 | -$20,551 | -$18,667 |
| End Cash | -$11,692 | $9,367 | -$15,236 | -$20,551 |
| Free Cash Flow | -$13,763 | $63,475 | $51,860 | $40,952 |