Firm Capital Mortgage Investment Corporation
FCMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $34 | $32 | $30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | $0 | -$2 | -$2 | -$2 |
| Other Non-Cash | -$49 | $31 | $20 | $13 |
| Operating Cash Flow | -$14 | $63 | $52 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$249 | -$462 | -$515 |
| Inv. Sales/Matur. | $0 | $312 | $443 | $432 |
| Other Inv. Act. | $0 | $63 | $0 | $0 |
| Investing Cash Flow | $0 | $63 | -$19 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$56 | $18 | $46 |
| Stock Issued | $25 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35 | -$33 | -$32 | -$30 |
| Other Fin. Act. | -$1 | -$13 | -$14 | -$1 |
| Financing Cash Flow | -$7 | -$102 | -$28 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $25 | $5 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | -$15 | -$21 | -$19 |
| End Cash | -$12 | $9 | -$15 | -$21 |
| Free Cash Flow | -$14 | $63 | $52 | $41 |