Fixstars Corporation
FXSRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,289,873 | $2,094,678 | $1,680,752 | $944,116 |
| Dep. & Amort. | $146,139 | $136,422 | $147,816 | $88,175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$194,134 | -$544,169 | -$93,586 | $268,455 |
| Other Non-Cash | -$585,804 | -$967,481 | -$246,948 | -$436,172 |
| Operating Cash Flow | $1,656,074 | $719,450 | $1,488,034 | $864,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165,238 | -$37,000 | -$41,369 | -$433,536 |
| Net Acquisitions | $0 | $0 | $120,000 | $0 |
| Inv. Purchases | $0 | $0 | -$32,720 | $0 |
| Inv. Sales/Matur. | $0 | $20,250 | -$120,000 | $0 |
| Other Inv. Act. | -$1,984 | -$11,241 | -$2,115 | -$54,012 |
| Investing Cash Flow | -$167,222 | -$27,991 | -$76,204 | -$487,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$804,329 | -$787,000 | -$795,996 | -$795,000 |
| Stock Issued | $0 | $0 | $0 | $2,100 |
| Stock Repurch. | -$24 | $0 | -$291,625 | -$299,963 |
| Dividends Paid | -$418,465 | -$320,596 | -$162,170 | -$196,312 |
| Other Fin. Act. | -$18,008 | -$16,525 | -$41,182 | -$21,316 |
| Financing Cash Flow | -$1,240,826 | -$1,124,121 | -$1,170,973 | -$1,310,491 |
| Forex Effect | -$20,657 | $5,159 | $134,559 | $21,657 |
| Net Chg. in Cash | $227,368 | -$427,504 | $375,416 | -$911,809 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,629,112 | $5,056,616 | $4,681,200 | $5,593,009 |
| End Cash | $4,856,480 | $4,629,112 | $5,056,616 | $4,681,200 |
| Free Cash Flow | $1,490,836 | $681,905 | $1,446,665 | $431,038 |