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FSEA First Seacoast

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  • 9.080
  • -0.060-0.66%
Close Nov 25 16:00 ET
42.63MMarket Cap-4804P/E (TTM)

First Seacoast 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
-5.86%289K
-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
Net income from continuing operations
104.83%44K
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
Operating gains losses
-700.00%-12K
----
----
346.17%3.32M
422.03%4.17M
--2K
--0
-1,472.22%-849K
212.03%745K
4,800.00%799K
Depreciation and amortization
-33.61%81K
-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
Deferred tax
-76.72%-797K
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
Other non cashItems
--12K
----
----
250.00%7K
--2K
--0
--0
150.00%5K
-98.46%2K
--0
Change in working capital
-40.30%600K
-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
-Change in receivables
217.83%152K
-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
-Change in deferred charges
76.11%-27K
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
-Change in other current assets
-7,876.47%-1.32M
-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
-Change in other current liabilities
44.93%1.84M
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
-Change in other working capital
-9.76%-45K
-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
Cash from discontinued operating activities
Operating cash flow
-5.86%289K
-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
Investing cash flow
Cash flow from continuing investing activities
36.65%-5.34M
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
Proceeds payment in interest bearing deposits in bank
--0
--0
--0
50.00%747K
--0
--0
0.00%249K
--498K
-59.94%498K
--0
Net investment purchase and sale
-919.57%-3.85M
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
Net proceeds payment for loan
86.05%-1.46M
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
Net PPE purchase and sale
66.22%-25K
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
Net other investing changes
--0
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
Cash from discontinued investing activities
Investing cash flow
36.65%-5.34M
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
Financing cash flow
Cash flow from continuing financing activities
-144.09%-3.81M
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
Increase decrease in deposit
-117.54%-4.01M
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
Net issuance payments of debt
99.92%-13K
-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
Net commonstock issuance
---1.13M
---2.16M
--0
4,172.81%25.62M
33.33%-4K
--0
--0
10,431.45%25.62M
-22.14%-629K
92.21%-6K
Proceeds from stock option exercised by employees
--0
--0
--0
---2.24M
--0
--0
--0
---2.24M
--0
--0
Net other financing activities
-11.54%1.34M
-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
Cash from discontinued financing activities
Financing cash flow
-144.09%-3.81M
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
Net cash flow
Beginning cash position
281.97%25.37M
-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
Current changes in cash
-1,787.05%-8.86M
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
End cash position
130.43%16.52M
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
Free cash flow
13.30%264K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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 -5.86%289K-285.95%-1.4M80.61%-70K-296.81%-1.92M-71.00%-1.5M128.61%307K-113.05%-363K-356.03%-361K-59.81%973K-223.25%-876K
Net income from continuing operations 104.83%44K470.93%2M-348.28%-1.15M-1,786.02%-10.66M-502.43%-9.67M-294.66%-911K-400.00%-540K18.37%464K-121.56%-565K-484.89%-1.61M
Operating gains losses -700.00%-12K--------346.17%3.32M422.03%4.17M--2K--0-1,472.22%-849K212.03%745K4,800.00%799K
Depreciation and amortization -33.61%81K-14.52%106K-5.08%112K-6.90%486K0.83%122K-6.15%122K-8.15%124K-13.24%118K-6.95%522K-14.79%121K
Deferred tax -76.72%-797K135.54%102K1,800.00%342K1,404.39%3.86M1,242.39%4.58M-1,704.00%-451K-378.64%-287K-33.33%18K-195.79%-296K-380.42%-401K
Other non cashItems --12K--------250.00%7K--2K--0--0150.00%5K-98.46%2K--0
Change in working capital -40.30%600K-1,597.59%-1.41M157.97%302K26.28%-704K-550.00%-1.11M150.76%1.01M-104.18%-83K33.97%-521K40.31%-955K87.05%-170K
-Change in receivables 217.83%152K-36.36%-135K-186.05%-74K37.42%-306K18.41%-164K8.51%-129K-26.92%-99K224.64%86K-462.07%-489K-258.93%-201K
-Change in deferred charges 76.11%-27K53.09%124K310.26%82K108.31%58K191.49%129K-442.42%-113K123.34%81K83.95%-39K20.95%-698K29.85%-141K
-Change in other current assets -7,876.47%-1.32M-3,780.50%-5.85M2.91%636K129.67%440K41.29%-354K102.37%17K-64.19%159K201.64%618K-92.35%-1.48M-31.66%-603K
-Change in other current liabilities 44.93%1.84M2,293.63%4.48M72.38%-322K-143.75%-794K-187.42%-695K213.79%1.27M-110.27%-204K-872.19%-1.17M637.80%1.82M237.54%795K
-Change in other working capital -9.76%-45K-5.00%-21K0.00%-20K-2.00%-102K-5.00%-21K-5.13%-41K4.76%-20K0.00%-20K4.76%-100K0.00%-20K
Cash from discontinued operating activities
Operating cash flow -5.86%289K-285.95%-1.4M80.61%-70K-296.81%-1.92M-71.00%-1.5M128.61%307K-113.05%-363K-356.03%-361K-59.81%973K-223.25%-876K
Investing cash flow
Cash flow from continuing investing activities 36.65%-5.34M114.39%2.15M-230.01%-6.93M32.00%-39.49M-60.50%-14M43.79%-8.42M8.29%-14.97M88.37%-2.1M-33.51%-58.07M48.39%-8.72M
Proceeds payment in interest bearing deposits in bank --0--0--050.00%747K--0--00.00%249K--498K-59.94%498K--0
Net investment purchase and sale -919.57%-3.85M33.66%-2.29M-627.40%-3.91M56.65%-13.69M-465.19%-11.45M110.49%470K68.09%-3.46M105.20%741K15.34%-31.58M85.33%-2.03M
Net proceeds payment for loan 86.05%-1.46M63.99%-3.73M41.75%-2.55M-6.53%-26.71M76.85%-1.51M-3.81%-10.46M-90.92%-10.37M-44.45%-4.37M-233.83%-25.07M-90.64%-6.54M
Net PPE purchase and sale 66.22%-25K4,253.45%7.23M85.33%-11K-238.83%-349K---26K-428.57%-74K-357.89%-174K-47.06%-75K-186.11%-103K--0
Net other investing changes --0177.81%950K-141.70%-462K128.45%516K-550.00%-1.01M348.19%1.64M-345.62%-1.22M253.46%1.11M-1,779.63%-1.81M-146.71%-156K
Cash from discontinued investing activities
Investing cash flow 36.65%-5.34M114.39%2.15M-230.01%-6.93M32.00%-39.49M-60.50%-14M43.79%-8.42M8.29%-14.97M88.37%-2.1M-33.51%-58.07M48.39%-8.72M
Financing cash flow
Cash flow from continuing financing activities -144.09%-3.81M234.81%17.91M-29.47%7.64M-33.20%39.22M30.90%14.4M-54.16%8.64M-55.80%5.35M-35.37%10.83M40.73%58.71M259.75%11M
Increase decrease in deposit -117.54%-4.01M274.85%46.1M-97.58%797K306.20%22.44M-59.30%-6.99M2,141.47%22.84M-2,826.19%-26.37M836.32%32.94M-116.52%-10.88M-205.87%-4.39M
Net issuance payments of debt 99.92%-13K-174.73%-24.61M111.57%5.41M-109.14%-6.39M40.14%23.13M-184.33%-15.72M126.32%32.93M-330.90%-46.73M405.93%69.94M272.47%16.51M
Net commonstock issuance ---1.13M---2.16M--04,172.81%25.62M33.33%-4K--0--010,431.45%25.62M-22.14%-629K92.21%-6K
Proceeds from stock option exercised by employees --0--0--0---2.24M--0--0--0---2.24M--0--0
Net other financing activities -11.54%1.34M-17.19%-1.43M15.86%1.44M-169.23%-198K-56.28%-1.74M14.32%1.52M-3.67%-1.22M-0.32%1.24M137.24%286K19.33%-1.11M
Cash from discontinued financing activities
Financing cash flow -144.09%-3.81M234.81%17.91M-29.47%7.64M-33.20%39.22M30.90%14.4M-54.16%8.64M-55.80%5.35M-35.37%10.83M40.73%58.71M259.75%11M
Net cash flow
Beginning cash position 281.97%25.37M-59.62%6.71M-26.44%6.07M24.28%8.25M4.66%7.17M63.74%6.64M202.62%16.62M24.28%8.25M10.71%6.64M-77.69%6.85M
Current changes in cash -1,787.05%-8.86M286.98%18.66M-92.31%644K-235.30%-2.18M-178.44%-1.1M-81.20%525K-594.99%-9.98M831.27%8.37M151.09%1.61M105.82%1.4M
End cash position 130.43%16.52M281.97%25.37M-59.62%6.71M-26.44%6.07M-26.44%6.07M4.66%7.17M63.74%6.64M202.62%16.62M24.28%8.25M24.28%8.25M
Free cash flow 13.30%264K-192.18%-1.57M81.42%-81K-360.23%-2.26M-73.97%-1.52M121.44%233K-119.58%-537K-584.44%-436K-63.52%870K-223.25%-876K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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