Falcon Minerals Corporation
FLMN · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $3 | $14 | $90 |
| Dep. & Amort. | $0 | $15 | $13 | $19 |
| Deferred Tax | $0 | $1 | $2 | $2 |
| Stock-Based Comp. | $0 | $3 | $3 | $0 |
| Change in WC | -$4 | $2 | $5 | -$3 |
| Other Non-Cash | -$24 | $4 | $18 | -$30 |
| Operating Cash Flow | $0 | $27 | $55 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$23 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $121 |
| Investing Cash Flow | $0 | -$2 | -$23 | $122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$12 | -$30 | -$155 |
| Other Fin. Act. | $0 | -$13 | -$6 | -$48 |
| Financing Cash Flow | $0 | -$25 | -$37 | -$203 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$5 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $7 | $10 |
| End Cash | $0 | $3 | $3 | $7 |
| Free Cash Flow | $0 | $25 | $32 | $76 |