Federal Screw Works
FSCR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,624 | -$906 | $631 | -$7,731 |
| Dep. & Amort. | $4,574 | $4,664 | $4,735 | $4,174 |
| Deferred Tax | $0 | $0 | $0 | $5,281 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $759 | $2,132 | -$910 | -$7,010 |
| Other Non-Cash | -$783 | $3,239 | -$183 | -$1,872 |
| Operating Cash Flow | $6,174 | $9,129 | $4,272 | -$7,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,449 | -$1,250 | -$1,079 | -$1,305 |
| Net Acquisitions | $0 | $0 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,449 | -$1,250 | -$1,079 | -$1,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,788 | -$7,891 | -$3,886 | $9,286 |
| 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 | -$4,788 | -$7,891 | -$3,886 | $9,286 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | -$12 | -$694 | $834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $225 | $919 | $85 |
| End Cash | $150 | $213 | $225 | $919 |
| Free Cash Flow | $4,754 | $7,906 | $3,193 | -$8,463 |