US Stock MarketDetailed Quotes

FSEA First Seacoast

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9.150
+0.020+0.22%

Trading Sep 13 09:41 ET

43.74MMarket Cap-4377P/E (TTM)

First Seacoast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-285.95%-1.4M

80.61%-70K

-296.81%-1.92M

-71.00%-1.5M

128.61%307K

-113.05%-363K

-356.03%-361K

-59.81%973K

-223.25%-876K

-572.69%-1.07M

Net income from continuing operations

470.93%2M

-348.28%-1.15M

-1,786.02%-10.66M

-502.43%-9.67M

-294.66%-911K

-400.00%-540K

18.37%464K

-121.56%-565K

-484.89%-1.61M

1.08%468K

Operating gains losses

----

346.17%3.32M

422.03%4.17M

--2K

--0

-1,472.22%-849K

212.03%745K

4,800.00%799K

--0

Depreciation and amortization

-14.52%106K

-5.08%112K

-6.90%486K

0.83%122K

-6.15%122K

-8.15%124K

-13.24%118K

-6.95%522K

-14.79%121K

-5.80%130K

Deferred tax

135.54%102K

1,800.00%342K

1,404.39%3.86M

1,242.39%4.58M

-1,704.00%-451K

-378.64%-287K

-33.33%18K

-195.79%-296K

-380.42%-401K

-143.10%-25K

Other non cashItems

----

250.00%7K

--2K

--0

150.00%5K

-98.46%2K

--0

Change in working capital

-1,597.59%-1.41M

157.97%302K

26.28%-704K

-550.00%-1.11M

150.76%1.01M

-104.18%-83K

33.97%-521K

40.31%-955K

87.05%-170K

-184.07%-1.98M

-Change in receivables

-36.36%-135K

-186.05%-74K

37.42%-306K

18.41%-164K

8.51%-129K

-26.92%-99K

224.64%86K

-462.07%-489K

-258.93%-201K

-28.18%-141K

-Change in deferred charges

53.09%124K

310.26%82K

108.31%58K

191.49%129K

-442.42%-113K

123.34%81K

83.95%-39K

20.95%-698K

29.85%-141K

111.46%33K

-Change in other current assets

-3,780.50%-5.85M

2.91%636K

129.67%440K

41.29%-354K

102.37%17K

-64.19%159K

201.64%618K

-92.35%-1.48M

-31.66%-603K

-653.68%-716K

-Change in other current liabilities

2,293.63%4.48M

72.38%-322K

-143.75%-794K

-187.42%-695K

213.79%1.27M

-110.27%-204K

-872.19%-1.17M

637.80%1.82M

237.54%795K

-602.52%-1.12M

-Change in other working capital

-5.00%-21K

0.00%-20K

-2.00%-102K

-5.00%-21K

-5.13%-41K

4.76%-20K

0.00%-20K

4.76%-100K

0.00%-20K

13.33%-39K

Cash from discontinued operating activities

Operating cash flow

-285.95%-1.4M

80.61%-70K

-296.81%-1.92M

-71.00%-1.5M

128.61%307K

-113.05%-363K

-356.03%-361K

-59.81%973K

-223.25%-876K

-572.69%-1.07M

Investing cash flow

Cash flow from continuing investing activities

114.39%2.15M

-230.01%-6.93M

32.00%-39.49M

-60.50%-14M

43.79%-8.42M

8.29%-14.97M

88.37%-2.1M

-33.51%-58.07M

48.39%-8.72M

-135.87%-14.99M

Proceeds payment in interest bearing deposits in bank

--0

50.00%747K

--0

0.00%249K

--498K

-59.94%498K

--0

-79.97%249K

Net investment purchase and sale

33.66%-2.29M

-627.40%-3.91M

56.65%-13.69M

-465.19%-11.45M

110.49%470K

68.09%-3.46M

105.20%741K

15.34%-31.58M

85.33%-2.03M

60.77%-4.48M

Net proceeds payment for loan

63.99%-3.73M

41.75%-2.55M

-6.53%-26.71M

76.85%-1.51M

-3.81%-10.46M

-90.92%-10.37M

-44.45%-4.37M

-233.83%-25.07M

-90.64%-6.54M

-363.13%-10.08M

Net PPE purchase and sale

4,253.45%7.23M

85.33%-11K

-238.83%-349K

---26K

-428.57%-74K

-357.89%-174K

-47.06%-75K

-186.11%-103K

--0

-180.00%-14K

Net other investing changes

177.81%950K

-141.70%-462K

128.45%516K

-550.00%-1.01M

348.19%1.64M

-345.62%-1.22M

253.46%1.11M

-1,779.63%-1.81M

-146.71%-156K

---662K

Cash from discontinued investing activities

Investing cash flow

114.39%2.15M

-230.01%-6.93M

32.00%-39.49M

-60.50%-14M

43.79%-8.42M

8.29%-14.97M

88.37%-2.1M

-33.51%-58.07M

48.39%-8.72M

-135.87%-14.99M

Financing cash flow

Cash flow from continuing financing activities

234.81%17.91M

-29.47%7.64M

-33.20%39.22M

30.90%14.4M

-54.16%8.64M

-55.80%5.35M

-35.37%10.83M

40.73%58.71M

259.75%11M

20.15%18.85M

Increase decrease in deposit

274.85%46.1M

-97.58%797K

306.20%22.44M

-59.30%-6.99M

2,141.47%22.84M

-2,826.19%-26.37M

836.32%32.94M

-116.52%-10.88M

-205.87%-4.39M

-105.97%-1.12M

Net issuance payments of debt

-174.73%-24.61M

111.57%5.41M

-109.14%-6.39M

40.14%23.13M

-184.33%-15.72M

126.32%32.93M

-330.90%-46.73M

405.93%69.94M

272.47%16.51M

539.77%18.64M

Net commonstock issuance

---2.16M

--0

4,172.81%25.62M

33.33%-4K

--0

10,431.45%25.62M

-22.14%-629K

92.21%-6K

--0

Proceeds from stock option exercised by employees

--0

---2.24M

--0

---2.24M

--0

Net other financing activities

-17.19%-1.43M

15.86%1.44M

-169.23%-198K

-56.28%-1.74M

14.32%1.52M

-3.67%-1.22M

-0.32%1.24M

137.24%286K

19.33%-1.11M

7.54%1.33M

Cash from discontinued financing activities

Financing cash flow

234.81%17.91M

-29.47%7.64M

-33.20%39.22M

30.90%14.4M

-54.16%8.64M

-55.80%5.35M

-35.37%10.83M

40.73%58.71M

259.75%11M

20.15%18.85M

Net cash flow

Beginning cash position

-59.62%6.71M

-26.44%6.07M

24.28%8.25M

4.66%7.17M

63.74%6.64M

202.62%16.62M

24.28%8.25M

10.71%6.64M

-77.69%6.85M

-80.80%4.06M

Current changes in cash

286.98%18.66M

-92.31%644K

-235.30%-2.18M

-178.44%-1.1M

-81.20%525K

-594.99%-9.98M

831.27%8.37M

151.09%1.61M

105.82%1.4M

-70.80%2.79M

End cash position

281.97%25.37M

-59.62%6.71M

-26.44%6.07M

4.66%7.17M

63.74%6.64M

202.62%16.62M

24.28%8.25M

-77.69%6.85M

Free cash flow

-192.18%-1.57M

81.42%-81K

-360.23%-2.26M

-73.97%-1.52M

121.44%233K

-119.58%-537K

-584.44%-436K

-63.52%870K

-223.25%-876K

-589.64%-1.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-285.95%-1.4M	80.61%-70K	-296.81%-1.92M	-71.00%-1.5M	128.61%307K	-113.05%-363K	-356.03%-361K	-59.81%973K	-223.25%-876K	-572.69%-1.07M
Net income from continuing operations	470.93%2M	-348.28%-1.15M	-1,786.02%-10.66M	-502.43%-9.67M	-294.66%-911K	-400.00%-540K	18.37%464K	-121.56%-565K	-484.89%-1.61M	1.08%468K
Operating gains losses	----	----	346.17%3.32M	422.03%4.17M	--2K	--0	-1,472.22%-849K	212.03%745K	4,800.00%799K	--0
Depreciation and amortization	-14.52%106K	-5.08%112K	-6.90%486K	0.83%122K	-6.15%122K	-8.15%124K	-13.24%118K	-6.95%522K	-14.79%121K	-5.80%130K
Deferred tax	135.54%102K	1,800.00%342K	1,404.39%3.86M	1,242.39%4.58M	-1,704.00%-451K	-378.64%-287K	-33.33%18K	-195.79%-296K	-380.42%-401K	-143.10%-25K
Other non cashItems	----	----	250.00%7K	--2K	--0	--0	150.00%5K	-98.46%2K	--0	--0
Change in working capital	-1,597.59%-1.41M	157.97%302K	26.28%-704K	-550.00%-1.11M	150.76%1.01M	-104.18%-83K	33.97%-521K	40.31%-955K	87.05%-170K	-184.07%-1.98M
-Change in receivables	-36.36%-135K	-186.05%-74K	37.42%-306K	18.41%-164K	8.51%-129K	-26.92%-99K	224.64%86K	-462.07%-489K	-258.93%-201K	-28.18%-141K
-Change in deferred charges	53.09%124K	310.26%82K	108.31%58K	191.49%129K	-442.42%-113K	123.34%81K	83.95%-39K	20.95%-698K	29.85%-141K	111.46%33K
-Change in other current assets	-3,780.50%-5.85M	2.91%636K	129.67%440K	41.29%-354K	102.37%17K	-64.19%159K	201.64%618K	-92.35%-1.48M	-31.66%-603K	-653.68%-716K
-Change in other current liabilities	2,293.63%4.48M	72.38%-322K	-143.75%-794K	-187.42%-695K	213.79%1.27M	-110.27%-204K	-872.19%-1.17M	637.80%1.82M	237.54%795K	-602.52%-1.12M
-Change in other working capital	-5.00%-21K	0.00%-20K	-2.00%-102K	-5.00%-21K	-5.13%-41K	4.76%-20K	0.00%-20K	4.76%-100K	0.00%-20K	13.33%-39K
Cash from discontinued operating activities
Operating cash flow	-285.95%-1.4M	80.61%-70K	-296.81%-1.92M	-71.00%-1.5M	128.61%307K	-113.05%-363K	-356.03%-361K	-59.81%973K	-223.25%-876K	-572.69%-1.07M
Investing cash flow
Cash flow from continuing investing activities	114.39%2.15M	-230.01%-6.93M	32.00%-39.49M	-60.50%-14M	43.79%-8.42M	8.29%-14.97M	88.37%-2.1M	-33.51%-58.07M	48.39%-8.72M	-135.87%-14.99M
Proceeds payment in interest bearing deposits in bank	--0	--0	50.00%747K	--0	--0	0.00%249K	--498K	-59.94%498K	--0	-79.97%249K
Net investment purchase and sale	33.66%-2.29M	-627.40%-3.91M	56.65%-13.69M	-465.19%-11.45M	110.49%470K	68.09%-3.46M	105.20%741K	15.34%-31.58M	85.33%-2.03M	60.77%-4.48M
Net proceeds payment for loan	63.99%-3.73M	41.75%-2.55M	-6.53%-26.71M	76.85%-1.51M	-3.81%-10.46M	-90.92%-10.37M	-44.45%-4.37M	-233.83%-25.07M	-90.64%-6.54M	-363.13%-10.08M
Net PPE purchase and sale	4,253.45%7.23M	85.33%-11K	-238.83%-349K	---26K	-428.57%-74K	-357.89%-174K	-47.06%-75K	-186.11%-103K	--0	-180.00%-14K
Net other investing changes	177.81%950K	-141.70%-462K	128.45%516K	-550.00%-1.01M	348.19%1.64M	-345.62%-1.22M	253.46%1.11M	-1,779.63%-1.81M	-146.71%-156K	---662K
Cash from discontinued investing activities
Investing cash flow	114.39%2.15M	-230.01%-6.93M	32.00%-39.49M	-60.50%-14M	43.79%-8.42M	8.29%-14.97M	88.37%-2.1M	-33.51%-58.07M	48.39%-8.72M	-135.87%-14.99M
Financing cash flow
Cash flow from continuing financing activities	234.81%17.91M	-29.47%7.64M	-33.20%39.22M	30.90%14.4M	-54.16%8.64M	-55.80%5.35M	-35.37%10.83M	40.73%58.71M	259.75%11M	20.15%18.85M
Increase decrease in deposit	274.85%46.1M	-97.58%797K	306.20%22.44M	-59.30%-6.99M	2,141.47%22.84M	-2,826.19%-26.37M	836.32%32.94M	-116.52%-10.88M	-205.87%-4.39M	-105.97%-1.12M
Net issuance payments of debt	-174.73%-24.61M	111.57%5.41M	-109.14%-6.39M	40.14%23.13M	-184.33%-15.72M	126.32%32.93M	-330.90%-46.73M	405.93%69.94M	272.47%16.51M	539.77%18.64M
Net commonstock issuance	---2.16M	--0	4,172.81%25.62M	33.33%-4K	--0	--0	10,431.45%25.62M	-22.14%-629K	92.21%-6K	--0
Proceeds from stock option exercised by employees	--0	--0	---2.24M	--0	--0	--0	---2.24M	--0	--0	--0
Net other financing activities	-17.19%-1.43M	15.86%1.44M	-169.23%-198K	-56.28%-1.74M	14.32%1.52M	-3.67%-1.22M	-0.32%1.24M	137.24%286K	19.33%-1.11M	7.54%1.33M
Cash from discontinued financing activities
Financing cash flow	234.81%17.91M	-29.47%7.64M	-33.20%39.22M	30.90%14.4M	-54.16%8.64M	-55.80%5.35M	-35.37%10.83M	40.73%58.71M	259.75%11M	20.15%18.85M
Net cash flow
Beginning cash position	-59.62%6.71M	-26.44%6.07M	24.28%8.25M	4.66%7.17M	63.74%6.64M	202.62%16.62M	24.28%8.25M	10.71%6.64M	-77.69%6.85M	-80.80%4.06M
Current changes in cash	286.98%18.66M	-92.31%644K	-235.30%-2.18M	-178.44%-1.1M	-81.20%525K	-594.99%-9.98M	831.27%8.37M	151.09%1.61M	105.82%1.4M	-70.80%2.79M
End cash position	281.97%25.37M	-59.62%6.71M	-26.44%6.07M	-26.44%6.07M	4.66%7.17M	63.74%6.64M	202.62%16.62M	24.28%8.25M	24.28%8.25M	-77.69%6.85M
Free cash flow	-192.18%-1.57M	81.42%-81K	-360.23%-2.26M	-73.97%-1.52M	121.44%233K	-119.58%-537K	-584.44%-436K	-63.52%870K	-223.25%-876K	-589.64%-1.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data