Falcon Minerals Corporation
FLMN · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,129 | $9,251 | $5,808 | $3,642 |
| Dep. & Amort. | $3,612 | $0 | $157 | $4,181 |
| Deferred Tax | $480 | $0 | $1,059 | $1,198 |
| Stock-Based Comp. | $390 | $0 | $544 | -$1,701 |
| Change in WC | $6,583 | -$1,917 | -$592 | $2,022 |
| Other Non-Cash | $4,917 | -$7,334 | $6,774 | $4,516 |
| Operating Cash Flow | $14,853 | $0 | $13,750 | $13,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$185 | -$1,087 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$185 | -$1,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,824 | $0 | -$6,957 | -$4,621 |
| Other Fin. Act. | -$7,876 | $0 | -$6,084 | -$8,040 |
| Financing Cash Flow | -$14,700 | $0 | -$13,041 | -$12,661 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $153 | $0 | $524 | $110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,768 | $3,561 | $3,037 | $2,927 |
| End Cash | $2,921 | $3,561 | $3,561 | $3,037 |
| Free Cash Flow | $14,853 | $0 | $13,565 | $12,771 |