Firm Capital Property Trust
FRMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $15 | -$1 | $58 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$1 | -$2 | $2 |
| Change in WC | $2 | -$1 | $1 | $3 |
| Other Non-Cash | -$1 | $14 | $32 | -$37 |
| Operating Cash Flow | $34 | $29 | $30 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$85 | -$74 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $6 | $5 | $26 |
| Investing Cash Flow | $2 | -$1 | -$81 | -$48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$4 | $60 | $16 |
| Stock Issued | $0 | $0 | $23 | $30 |
| Stock Repurch. | $0 | -$1 | -$3 | $0 |
| Dividends Paid | -$19 | -$19 | -$19 | -$16 |
| Other Fin. Act. | -$14 | -$1 | -$12 | -$9 |
| Financing Cash Flow | -$36 | -$25 | $50 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $3 | -$1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $5 | $6 | $6 |
| End Cash | $9 | $8 | $5 | $6 |
| Free Cash Flow | $30 | $23 | -$55 | -$47 |