Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
US Stock MarketDetailed Quotes
FCAP First Capital
- 29.250
- -1.160-3.81%
Close Dec 13 16:00 ET
98.05MMarket Cap8.31P/E (TTM)
30.000High28.500Low2.51KVolume29.000Open30.410Pre Close73.57KTurnover0.08%Turnover Ratio7.66P/E (Static)3.35MShares37.64152wk High0.84P/B93.70MFloat Cap24.77252wk Low1.10Dividend TTM3.20MShs Float70.886Historical High3.76%Div YieldTTM4.93%Amplitude5.685Historical Low29.346Avg Price1Lot Size
First Capital Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 36.75%7.58M | 44.54%3.48M | 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 |
| Net income from continuing operations | -7.64%2.9M | 3.74%2.83M | -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 |
| Operating gains losses | 34.74%-124K | -87.78%-169K | -54.65%-133K | 44.66%-461K | 15.93%-95K | -11.76%-190K | 58.14%-90K | 74.33%-86K | 65.94%-833K | 79.04%-113K |
| Depreciation and amortization | 6.20%274K | 5.88%270K | 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 |
| Deferred tax | -73.55%260K | 997.22%323K | 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 |
| Other non cashItems | 783.54%1.62M | -294.30%-1.25M | -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 |
| Change in working capital | 130.38%1.69M | 175.43%783K | 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 |
| -Change in receivables | 1,778.95%357K | 26.11%-133K | 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 |
| -Change in payables and accrued expense | -81.27%150K | 95.89%954K | 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 |
| -Change in other working capital | 1,476.74%1.18M | 97.17%-38K | 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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 36.75%7.58M | 44.54%3.48M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 256.90%16.8M | 118.27%1.78M | 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 |
| Proceeds payment in interest bearing deposits in bank | -49.90%245K | 125.05%245K | 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 |
| Net investment purchase and sale | 147.75%11.13M | -11.29%4.63M | 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 |
| Net proceeds payment for loan | 135.26%5.5M | 78.65%-2.95M | 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 |
| Net PPE purchase and sale | 44.67%-83K | 5.00%-152K | -20.45%-159K | -51.08%-627K | -101.09%-185K | -9.49%-150K | -25.98%-160K | -123.73%-132K | -86.10%-415K | -95.74%-92K |
| Net other investing changes | ---- | ---- | ---- | -66.49%64K | --0 | ---- | ---- | ---- | 324.44%191K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 256.90%16.8M | 118.27%1.78M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 237.80%14.99M | -82.95%3.22M | 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 |
| Increase decrease in deposit | 164.14%16M | -40.58%4.15M | 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 |
| Net issuance payments of debt | --0 | --0 | --12.13M | --21.5M | ---6.5M | --15M | --13M | --0 | --0 | --0 |
| Net commonstock issuance | ---28K | 92.57%-13K | --0 | ---502K | --0 | --0 | ---175K | ---327K | --0 | --0 |
| Cash dividends paid | -7.40%-972K | 0.00%-919K | 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 |
| Net other financing activities | ---- | ---- | ---- | 11.54%-23K | --0 | ---- | ---- | ---- | 69.41%-26K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 237.80%14.99M | -82.95%3.22M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 6.53%50.57M | 17.31%42.09M | -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 |
| Current changes in cash | 345.42%39.37M | -26.84%8.48M | 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 |
| End cash position | 186.16%89.94M | 6.53%50.57M | 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 |
| Free cash flow | 39.01%7.5M | 48.07%3.33M | 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 |
| 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 | -- |
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries
Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.