Field Solutions Holdings Limited
FSGHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,863 | -$2,406 | $1,328 | $2,127 |
| Dep. & Amort. | $8,152 | $8,323 | $3,485 | $1,624 |
| Deferred Tax | $0 | -$15,038 | -$7,345 | -$6,055 |
| Stock-Based Comp. | $341 | $411 | $1,341 | $648 |
| Change in WC | $794 | $1,938 | $1,605 | -$2,097 |
| Other Non-Cash | $4,684 | $15,033 | $6,627 | $6,035 |
| Operating Cash Flow | $11,109 | $8,262 | $7,041 | $2,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,456 | -$12,547 | -$12,686 | -$3,357 |
| Net Acquisitions | $0 | $0 | -$2,706 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$1,096 | -$198 |
| Investing Cash Flow | -$18,458 | -$12,547 | -$15,392 | -$3,357 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,635 | $0 | -$954 | $717 |
| Stock Issued | $90 | $0 | $21,378 | $300 |
| Stock Repurch. | $0 | $0 | -$923 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,164 | -$2,460 | -$1,368 | -$191 |
| Financing Cash Flow | $9,561 | -$2,460 | $18,133 | $826 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,212 | -$6,745 | $9,782 | -$249 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,221 | $9,966 | $184 | $433 |
| End Cash | $5,433 | $3,221 | $9,966 | $184 |
| Free Cash Flow | -$7,348 | -$4,285 | -$5,645 | -$1,075 |