Field Solutions Holdings Limited
FSGHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $412 | -$3,275 | -$1,655 | -$751 |
| Dep. & Amort. | $4,253 | $3,900 | $6,022 | $2,301 |
| Deferred Tax | $0 | $0 | -$9,338 | $0 |
| Stock-Based Comp. | $164 | $178 | $192 | $219 |
| Change in WC | $794 | $0 | -$2,980 | $0 |
| Other Non-Cash | $311 | $12,350 | $13,312 | $5,678 |
| Operating Cash Flow | $5,934 | $5,175 | $5,635 | $2,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,374 | -$9,119 | -$6,259 | -$6,288 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $36 | -$38 | $12 | -$12 |
| Investing Cash Flow | -$9,338 | -$9,119 | -$6,259 | -$6,288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $9,644 | $0 | -$1,039 |
| Stock Issued | $90 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,705 | -$1,788 | -$1,421 | $0 |
| Financing Cash Flow | $1,705 | $7,856 | -$1,421 | -$1,039 |
| Forex Effect | $0 | $3,221 | -$3,221 | $9,966 |
| Net Chg. in Cash | -$1,700 | $3,912 | -$2,045 | -$4,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,133 | $3,221 | $5,265 | $9,966 |
| End Cash | $5,433 | $7,133 | $3,221 | $5,265 |
| Free Cash Flow | -$3,440 | -$3,944 | -$624 | -$3,661 |