Firm Capital Property Trust
FRMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,887 | $15,368 | -$1,184 | $58,388 |
| Dep. & Amort. | $0 | $771 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $233 | -$733 | -$1,660 | $1,729 |
| Change in WC | $1,543 | -$932 | $680 | $3,047 |
| Other Non-Cash | -$1,245 | $14,442 | $32,134 | -$36,563 |
| Operating Cash Flow | $34,419 | $28,915 | $29,970 | $26,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,716 | -$6,252 | -$85,280 | -$73,653 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,675 | $5,690 | $4,573 | $25,825 |
| Investing Cash Flow | $1,959 | -$562 | -$80,708 | -$47,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,496 | -$3,614 | $59,941 | $15,844 |
| Stock Issued | $0 | $3 | $23,270 | $30,443 |
| Stock Repurch. | $0 | -$969 | -$2,625 | $0 |
| Dividends Paid | -$19,200 | -$19,230 | -$18,700 | -$16,145 |
| Other Fin. Act. | -$13,834 | -$1,194 | -$12,059 | -$8,705 |
| Financing Cash Flow | -$35,531 | -$25,005 | $49,827 | $21,437 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $847 | $3,348 | -$910 | $210 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,334 | $4,986 | $5,896 | $5,686 |
| End Cash | $9,180 | $8,334 | $4,986 | $5,896 |
| Free Cash Flow | $29,702 | $22,664 | -$55,310 | -$47,052 |