Foresight Financial Group, Inc.
FGFH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $15 | $14 | $11 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$1 | $3 | $2 |
| Other Non-Cash | $3 | $2 | $2 | $4 |
| Operating Cash Flow | $11 | $18 | $20 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$25 |
| Inv. Purchases | -$44 | -$10 | -$66 | -$220 |
| Inv. Sales/Matur. | $37 | $40 | $56 | $133 |
| Other Inv. Act. | -$32 | -$120 | -$103 | $1 |
| Investing Cash Flow | -$39 | -$90 | -$115 | -$112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $20 | -$10 | -$18 |
| Stock Issued | $5 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$1 | -$2 | -$4 |
| Dividends Paid | -$3 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $43 | $58 | $60 | $83 |
| Financing Cash Flow | $46 | $74 | $47 | $60 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18 | $2 | -$48 | -$33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $44 | $92 | $125 |
| End Cash | $64 | $46 | $44 | $92 |
| Free Cash Flow | $10 | $17 | $19 | $18 |