Federal Screw Works
FSCR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369 | $812 | $16 | $427 |
| Dep. & Amort. | $1,165 | $1,159 | $1,128 | $1,123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,578 | -$1,552 | $395 | $338 |
| Other Non-Cash | -$184 | -$271 | -$173 | -$156 |
| Operating Cash Flow | $2,928 | $147 | $1,366 | $1,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$577 | -$380 | $101 | -$593 |
| 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 | -$577 | -$380 | $101 | -$593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,423 | $265 | -$1,466 | -$1,164 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,423 | $265 | -$1,466 | -$1,164 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$73 | $33 | $1 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $223 | $190 | $189 | $213 |
| End Cash | $150 | $223 | $190 | $189 |
| Free Cash Flow | $2,380 | -$232 | $1,467 | $1,140 |