F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,052 | $19,169 | $13,641 | $2,169 |
| Dep. & Amort. | $12,170 | $12,861 | $13,358 | $1,931 |
| Deferred Tax | $0 | $0 | $652 | $1,872 |
| Stock-Based Comp. | $0 | $0 | $0 | $25 |
| Change in WC | -$6,404 | $10,694 | -$1,909 | -$1,897 |
| Other Non-Cash | $2,112 | -$7,341 | -$4,728 | $11,357 |
| Operating Cash Flow | $27,930 | $35,383 | $21,014 | $2,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,723 | -$8,370 | -$2,363 | -$2,556 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,698 | -$5,682 | $0 | $0 |
| Inv. Sales/Matur. | $5,120 | $7,063 | $1,494 | $0 |
| Other Inv. Act. | -$474 | -$444 | -$9,438 | -$7,071 |
| Investing Cash Flow | -$25,775 | -$7,433 | -$10,307 | -$9,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,100 | $0 | $0 | -$1,093 |
| Stock Issued | $0 | $0 | $8,305 | $6,764 |
| Stock Repurch. | -$3,800 | $0 | -$7 | -$199 |
| Dividends Paid | -$7,154 | -$2,981 | -$2,585 | -$652 |
| Other Fin. Act. | -$579 | -$1,843 | -$647 | -$2,457 |
| Financing Cash Flow | -$14,633 | -$4,824 | -$3,232 | -$4,202 |
| Forex Effect | -$1,055 | $5,164 | $1,637 | $3,393 |
| Net Chg. in Cash | -$13,532 | $28,290 | $9,111 | $5,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,028 | $53,738 | $44,627 | $1,833 |
| End Cash | $68,496 | $82,028 | $53,738 | $2,743 |
| Free Cash Flow | $12,757 | $26,514 | $12,468 | $390 |