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FCAP First Capital

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  • 31.400
  • 0.0000.00%
Trading Jul 22 16:00 ET
105.29MMarket Cap8.82P/E (TTM)

First Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
37.40%7.22M
-14.32%14.16M
-76.84%957K
4.62%5.54M
-36.59%2.41M
59.12%5.25M
-23.58%16.53M
-30.32%4.13M
-15.43%5.3M
102.51%3.8M
Net income from continuing operations
-22.62%2.96M
7.45%12.8M
-12.14%3.11M
0.42%3.14M
0.59%2.73M
50.95%3.82M
4.18%11.92M
25.55%3.54M
6.43%3.13M
-0.73%2.71M
Operating gains losses
-54.65%-133K
44.66%-461K
15.93%-95K
-11.76%-190K
58.14%-90K
74.33%-86K
65.94%-833K
79.04%-113K
71.81%-170K
67.47%-215K
Depreciation and amortization
4.33%265K
-3.93%1.03M
0.00%261K
-3.01%258K
-5.20%255K
-7.30%254K
-6.39%1.07M
-5.09%261K
-6.01%266K
-8.19%269K
Deferred tax
873.68%370K
445.15%1.29M
2,690.91%307K
294.78%983K
-500.00%-36K
323.53%38K
5.80%237K
104.98%11K
-66.12%249K
98.41%-6K
Other non cashItems
-53.14%142K
-83.02%414K
5.06%664K
55.78%-237K
-119.12%-316K
-56.02%303K
-69.42%2.44M
-71.49%632K
-128.66%-536K
557.89%1.65M
Change in working capital
707.28%2.88M
-94.22%-4.1M
-224.90%-4.15M
-44.89%734K
32.82%-1.04M
157.67%357K
-269.53%-2.11M
-225.57%-1.28M
408.40%1.33M
-692.31%-1.55M
-Change in receivables
168.22%346K
41.17%-503K
17.51%-471K
-79.79%19K
49.86%-180K
778.95%129K
-21,475.00%-855K
-152.65%-571K
-15.32%94K
-67.76%-359K
-Change in payables and accrued expense
98.95%189K
4,076.92%1.09M
-706.12%-297K
16,120.00%801K
12,075.00%487K
531.82%95K
146.43%26K
1,325.00%49K
75.00%-5K
233.33%4K
-Change in other working capital
1,664.66%2.35M
-265.55%-4.68M
-347.81%-3.38M
-106.92%-86K
-13.03%-1.35M
123.01%133K
-198.77%-1.28M
-160.55%-755K
626.90%1.24M
-5,509.09%-1.19M
Cash from discontinued operating activities
Operating cash flow
37.40%7.22M
-14.32%14.16M
-76.84%957K
4.62%5.54M
-36.59%2.41M
59.12%5.25M
-23.58%16.53M
-30.32%4.13M
-15.43%5.3M
102.51%3.8M
Investing cash flow
Cash flow from continuing investing activities
101.07%102K
83.37%-23.95M
133.07%5.97M
53.72%-10.71M
83.56%-9.72M
78.31%-9.49M
7.95%-144.03M
40.03%-18.04M
64.81%-23.13M
-34.29%-59.09M
Proceeds payment in interest bearing deposits in bank
73,400.00%735K
-120.91%-243K
120.03%245K
-74.69%489K
-584.16%-978K
-99.60%1K
-25.03%1.16M
---1.22M
43.11%1.93M
--202K
Net investment purchase and sale
133.29%1.63M
121.05%19.26M
426.83%14.46M
129.10%4.49M
111.95%5.22M
82.46%-4.91M
56.58%-91.51M
89.12%-4.42M
79.23%-15.44M
13.70%-43.66M
Net proceeds payment for loan
52.64%-2.11M
20.69%-42.4M
30.47%-8.55M
-64.48%-15.6M
11.06%-13.79M
72.46%-4.45M
-201.07%-53.46M
-215.88%-12.3M
-229.70%-9.49M
-333.85%-15.51M
Net PPE purchase and sale
-20.45%-159K
-51.08%-627K
-101.09%-185K
-9.49%-150K
-25.98%-160K
-123.73%-132K
-86.10%-415K
-95.74%-92K
-31.73%-137K
-195.35%-127K
Net other investing changes
----
-66.49%64K
--0
----
----
----
324.44%191K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
101.07%102K
83.37%-23.95M
133.07%5.97M
53.72%-10.71M
83.56%-9.72M
78.31%-9.49M
7.95%-144.03M
40.03%-18.04M
64.81%-23.13M
-34.29%-59.09M
Financing cash flow
Cash flow from continuing financing activities
85.11%-3.9M
-183.82%-17.84M
108.86%317K
51.54%-10.88M
61.89%18.9M
-173.46%-26.18M
-83.81%21.29M
-111.06%-3.58M
-156.42%-22.45M
-42.12%11.67M
Increase decrease in deposit
39.39%-15.12M
-241.68%-35.19M
385.61%7.72M
-15.81%-24.95M
-44.36%6.99M
-168.31%-24.95M
-81.62%24.83M
-108.12%-2.7M
-152.92%-21.54M
-40.34%12.56M
Net issuance payments of debt
--12.13M
--21.5M
---6.5M
--15M
--13M
--0
--0
--0
--0
----
Net commonstock issuance
--0
---502K
--0
--0
---175K
---327K
--0
--0
--0
--0
Cash dividends paid
0.22%-905K
-3.24%-3.63M
-3.08%-903K
-3.31%-905K
-3.14%-919K
-3.42%-907K
0.06%-3.52M
0.00%-876K
0.11%-876K
0.00%-891K
Net other financing activities
----
11.54%-23K
--0
----
----
----
69.41%-26K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
85.11%-3.9M
-183.82%-17.84M
108.86%317K
51.54%-10.88M
61.89%18.9M
-173.46%-26.18M
-83.81%21.29M
-111.06%-3.58M
-156.42%-22.45M
-42.12%11.67M
Net cash flow
Beginning cash position
-41.67%38.67M
-61.57%66.3M
-62.49%31.43M
-61.74%47.47M
-78.60%35.88M
-61.57%66.3M
-1.92%172.51M
-49.00%83.79M
-32.57%124.07M
-18.58%167.69M
Current changes in cash
111.25%3.42M
73.99%-27.63M
141.40%7.24M
60.18%-16.04M
126.57%11.59M
-531.19%-30.42M
-3,043.27%-106.21M
-313.03%-17.49M
-104.52%-40.28M
-98.64%-43.62M
End cash position
17.31%42.09M
-41.67%38.67M
-41.67%38.67M
-62.49%31.43M
-61.74%47.47M
-78.60%35.88M
-61.57%66.3M
-61.57%66.3M
-49.00%83.79M
-32.57%124.07M
Free cash flow
37.84%7.06M
-16.01%13.54M
-80.89%772K
4.50%5.39M
-38.75%2.25M
57.94%5.12M
-24.49%16.12M
-30.56%4.04M
-16.23%5.16M
100.33%3.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 37.40%7.22M-14.32%14.16M-76.84%957K4.62%5.54M-36.59%2.41M59.12%5.25M-23.58%16.53M-30.32%4.13M-15.43%5.3M102.51%3.8M
Net income from continuing operations -22.62%2.96M7.45%12.8M-12.14%3.11M0.42%3.14M0.59%2.73M50.95%3.82M4.18%11.92M25.55%3.54M6.43%3.13M-0.73%2.71M
Operating gains losses -54.65%-133K44.66%-461K15.93%-95K-11.76%-190K58.14%-90K74.33%-86K65.94%-833K79.04%-113K71.81%-170K67.47%-215K
Depreciation and amortization 4.33%265K-3.93%1.03M0.00%261K-3.01%258K-5.20%255K-7.30%254K-6.39%1.07M-5.09%261K-6.01%266K-8.19%269K
Deferred tax 873.68%370K445.15%1.29M2,690.91%307K294.78%983K-500.00%-36K323.53%38K5.80%237K104.98%11K-66.12%249K98.41%-6K
Other non cashItems -53.14%142K-83.02%414K5.06%664K55.78%-237K-119.12%-316K-56.02%303K-69.42%2.44M-71.49%632K-128.66%-536K557.89%1.65M
Change in working capital 707.28%2.88M-94.22%-4.1M-224.90%-4.15M-44.89%734K32.82%-1.04M157.67%357K-269.53%-2.11M-225.57%-1.28M408.40%1.33M-692.31%-1.55M
-Change in receivables 168.22%346K41.17%-503K17.51%-471K-79.79%19K49.86%-180K778.95%129K-21,475.00%-855K-152.65%-571K-15.32%94K-67.76%-359K
-Change in payables and accrued expense 98.95%189K4,076.92%1.09M-706.12%-297K16,120.00%801K12,075.00%487K531.82%95K146.43%26K1,325.00%49K75.00%-5K233.33%4K
-Change in other working capital 1,664.66%2.35M-265.55%-4.68M-347.81%-3.38M-106.92%-86K-13.03%-1.35M123.01%133K-198.77%-1.28M-160.55%-755K626.90%1.24M-5,509.09%-1.19M
Cash from discontinued operating activities
Operating cash flow 37.40%7.22M-14.32%14.16M-76.84%957K4.62%5.54M-36.59%2.41M59.12%5.25M-23.58%16.53M-30.32%4.13M-15.43%5.3M102.51%3.8M
Investing cash flow
Cash flow from continuing investing activities 101.07%102K83.37%-23.95M133.07%5.97M53.72%-10.71M83.56%-9.72M78.31%-9.49M7.95%-144.03M40.03%-18.04M64.81%-23.13M-34.29%-59.09M
Proceeds payment in interest bearing deposits in bank 73,400.00%735K-120.91%-243K120.03%245K-74.69%489K-584.16%-978K-99.60%1K-25.03%1.16M---1.22M43.11%1.93M--202K
Net investment purchase and sale 133.29%1.63M121.05%19.26M426.83%14.46M129.10%4.49M111.95%5.22M82.46%-4.91M56.58%-91.51M89.12%-4.42M79.23%-15.44M13.70%-43.66M
Net proceeds payment for loan 52.64%-2.11M20.69%-42.4M30.47%-8.55M-64.48%-15.6M11.06%-13.79M72.46%-4.45M-201.07%-53.46M-215.88%-12.3M-229.70%-9.49M-333.85%-15.51M
Net PPE purchase and sale -20.45%-159K-51.08%-627K-101.09%-185K-9.49%-150K-25.98%-160K-123.73%-132K-86.10%-415K-95.74%-92K-31.73%-137K-195.35%-127K
Net other investing changes -----66.49%64K--0------------324.44%191K--0--0--0
Cash from discontinued investing activities
Investing cash flow 101.07%102K83.37%-23.95M133.07%5.97M53.72%-10.71M83.56%-9.72M78.31%-9.49M7.95%-144.03M40.03%-18.04M64.81%-23.13M-34.29%-59.09M
Financing cash flow
Cash flow from continuing financing activities 85.11%-3.9M-183.82%-17.84M108.86%317K51.54%-10.88M61.89%18.9M-173.46%-26.18M-83.81%21.29M-111.06%-3.58M-156.42%-22.45M-42.12%11.67M
Increase decrease in deposit 39.39%-15.12M-241.68%-35.19M385.61%7.72M-15.81%-24.95M-44.36%6.99M-168.31%-24.95M-81.62%24.83M-108.12%-2.7M-152.92%-21.54M-40.34%12.56M
Net issuance payments of debt --12.13M--21.5M---6.5M--15M--13M--0--0--0--0----
Net commonstock issuance --0---502K--0--0---175K---327K--0--0--0--0
Cash dividends paid 0.22%-905K-3.24%-3.63M-3.08%-903K-3.31%-905K-3.14%-919K-3.42%-907K0.06%-3.52M0.00%-876K0.11%-876K0.00%-891K
Net other financing activities ----11.54%-23K--0------------69.41%-26K--0--------
Cash from discontinued financing activities
Financing cash flow 85.11%-3.9M-183.82%-17.84M108.86%317K51.54%-10.88M61.89%18.9M-173.46%-26.18M-83.81%21.29M-111.06%-3.58M-156.42%-22.45M-42.12%11.67M
Net cash flow
Beginning cash position -41.67%38.67M-61.57%66.3M-62.49%31.43M-61.74%47.47M-78.60%35.88M-61.57%66.3M-1.92%172.51M-49.00%83.79M-32.57%124.07M-18.58%167.69M
Current changes in cash 111.25%3.42M73.99%-27.63M141.40%7.24M60.18%-16.04M126.57%11.59M-531.19%-30.42M-3,043.27%-106.21M-313.03%-17.49M-104.52%-40.28M-98.64%-43.62M
End cash position 17.31%42.09M-41.67%38.67M-41.67%38.67M-62.49%31.43M-61.74%47.47M-78.60%35.88M-61.57%66.3M-61.57%66.3M-49.00%83.79M-32.57%124.07M
Free cash flow 37.84%7.06M-16.01%13.54M-80.89%772K4.50%5.39M-38.75%2.25M57.94%5.12M-24.49%16.12M-30.56%4.04M-16.23%5.16M100.33%3.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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