US Stock MarketDetailed Quotes

FCAP First Capital

Watchlist
  • 31.070
  • -1.430-4.40%
Close Nov 27 16:00 ET
  • 31.070
  • 0.0000.00%
Post 20:01 ET
104.15MMarket Cap8.83P/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
(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
--
(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%7.58M44.54%3.48M37.40%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
Net income from continuing operations -7.64%2.9M3.74%2.83M-22.62%2.96M7.45%12.8M-12.14%3.11M0.42%3.14M0.59%2.73M50.95%3.82M4.18%11.92M25.55%3.54M
Operating gains losses 34.74%-124K-87.78%-169K-54.65%-133K44.66%-461K15.93%-95K-11.76%-190K58.14%-90K74.33%-86K65.94%-833K79.04%-113K
Depreciation and amortization 6.20%274K5.88%270K4.33%265K-3.93%1.03M0.00%261K-3.01%258K-5.20%255K-7.30%254K-6.39%1.07M-5.09%261K
Deferred tax -73.55%260K997.22%323K873.68%370K445.15%1.29M2,690.91%307K294.78%983K-500.00%-36K323.53%38K5.80%237K104.98%11K
Other non cashItems 783.54%1.62M-294.30%-1.25M-53.14%142K-83.02%414K5.06%664K55.78%-237K-119.12%-316K-56.02%303K-69.42%2.44M-71.49%632K
Change in working capital 130.38%1.69M175.43%783K707.28%2.88M-94.22%-4.1M-224.90%-4.15M-44.89%734K32.82%-1.04M157.67%357K-269.53%-2.11M-225.57%-1.28M
-Change in receivables 1,778.95%357K26.11%-133K168.22%346K41.17%-503K17.51%-471K-79.79%19K49.86%-180K778.95%129K-21,475.00%-855K-152.65%-571K
-Change in payables and accrued expense -81.27%150K95.89%954K98.95%189K4,076.92%1.09M-706.12%-297K16,120.00%801K12,075.00%487K531.82%95K146.43%26K1,325.00%49K
-Change in other working capital 1,476.74%1.18M97.17%-38K1,664.66%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%-755K
Cash from discontinued operating activities
Operating cash flow 36.75%7.58M44.54%3.48M37.40%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
Investing cash flow
Cash flow from continuing investing activities 256.90%16.8M118.27%1.78M101.07%102K83.37%-23.95M133.07%5.97M53.72%-10.71M83.56%-9.72M78.31%-9.49M7.95%-144.03M40.03%-18.04M
Proceeds payment in interest bearing deposits in bank -49.90%245K125.05%245K73,400.00%735K-120.91%-243K120.03%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%4.63M133.29%1.63M121.05%19.26M426.83%14.46M129.10%4.49M111.95%5.22M82.46%-4.91M56.58%-91.51M89.12%-4.42M
Net proceeds payment for loan 135.26%5.5M78.65%-2.95M52.64%-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
Net PPE purchase and sale 44.67%-83K5.00%-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%16.8M118.27%1.78M101.07%102K83.37%-23.95M133.07%5.97M53.72%-10.71M83.56%-9.72M78.31%-9.49M7.95%-144.03M40.03%-18.04M
Financing cash flow
Cash flow from continuing financing activities 237.80%14.99M-82.95%3.22M85.11%-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
Increase decrease in deposit 164.14%16M-40.58%4.15M39.39%-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
Net issuance payments of debt --0--0--12.13M--21.5M---6.5M--15M--13M--0--0--0
Net commonstock issuance ---28K92.57%-13K--0---502K--0--0---175K---327K--0--0
Cash dividends paid -7.40%-972K0.00%-919K0.22%-905K-3.24%-3.63M-3.08%-903K-3.31%-905K-3.14%-919K-3.42%-907K0.06%-3.52M0.00%-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%3.22M85.11%-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
Net cash flow
Beginning cash position 6.53%50.57M17.31%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%8.48M111.25%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
End cash position 186.16%89.94M6.53%50.57M17.31%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%7.5M48.07%3.33M37.84%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
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data