Foresight Financial Group, Inc.
FGFH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,664 | $14,546 | $13,626 | $11,386 |
| Dep. & Amort. | $0 | $1,098 | $1,106 | $1,053 |
| Deferred Tax | $0 | $292 | $115 | -$86 |
| Stock-Based Comp. | $0 | $16 | $25 | $16 |
| Change in WC | -$4,474 | -$711 | $3,026 | $1,852 |
| Other Non-Cash | $3,048 | $2,466 | $2,179 | $4,438 |
| Operating Cash Flow | $11,238 | $17,707 | $20,077 | $18,659 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$772 | -$1,025 | -$1,573 | -$455 |
| Net Acquisitions | $0 | $0 | $0 | -$24,973 |
| Inv. Purchases | -$44,075 | -$9,604 | -$65,701 | -$220,332 |
| Inv. Sales/Matur. | $37,366 | $40,451 | $55,722 | $132,871 |
| Other Inv. Act. | -$31,860 | -$119,814 | -$103,092 | $1,204 |
| Investing Cash Flow | -$39,341 | -$89,992 | -$114,644 | -$111,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,071 | $19,741 | -$9,710 | -$17,712 |
| Stock Issued | $4,800 | $0 | $0 | $0 |
| Stock Repurch. | -$2,103 | -$1,371 | -$1,532 | -$4,172 |
| Dividends Paid | -$2,529 | -$2,288 | -$1,932 | -$1,544 |
| Other Fin. Act. | $43,146 | $58,099 | $59,919 | $83,353 |
| Financing Cash Flow | $46,385 | $74,181 | $46,745 | $59,925 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $18,282 | $1,896 | -$47,822 | -$33,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,718 | $43,822 | $91,644 | $124,745 |
| End Cash | $64,000 | $45,718 | $43,822 | $91,644 |
| Free Cash Flow | $10,466 | $16,808 | $18,504 | $18,204 |