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FSPR Four Springs Capital Trust

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Close Dec 2 09:30 ET
0Market Cap0.00P/E (TTM)

Four Springs Capital Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.62%13.19M
1.94M
11.71M
76.36%532.2K
14.55%3.16M
301.77K
70.57%2.76M
1.62M
Net income from continuing operations
-137.58%-1.22M
---1.55M
--3.24M
-68.19%-296.4K
-49.49%-1.46M
---176.23K
-888.90%-978.27K
--124K
Operating gains losses
78.84%-550.22K
---357.54K
---2.6M
----
----
----
34.85%-537.22K
---824.59K
Depreciation and amortization
26.61%13.82M
--3.55M
--10.92M
35.53%1.49M
23.35%4.94M
--1.1M
76.27%4M
--2.27M
Other non cash items
148.74%2.8M
--1.84M
--1.13M
----
43.68%421.18K
----
144.34%293.14K
--119.97K
Change In working capital
-124.10%-2.3M
---1.59M
---1.03M
-13.71%-815.83K
-2,902.55%-797.63K
---717.49K
64.92%-26.57K
---75.72K
-Change in receivables
-76.99%-3.51M
---719.47K
---1.99M
14.21%-677.38K
-29.68%-1.46M
---789.59K
-19.47%-1.12M
---941.47K
-Change in payables and accrued expense
32.53%1.22M
---874.58K
--917.02K
69.63%-138.45K
-86.33%152.37K
---455.9K
28.78%1.11M
--865.73K
-Change in other working capital
-100.08%-36
--0
--42.59K
----
3,150.45%508.63K
--528K
-104,312.50%-16.67K
--16
Cash from discontinued investing activities
Operating cash flow
12.62%13.19M
--1.94M
--11.71M
76.36%532.2K
14.55%3.16M
--301.77K
70.57%2.76M
--1.62M
Investing cash flow
Cash flow from continuing investing activities
-3.54%-77.37M
-55.05M
-74.72M
-181.78%-8.3K
-52.95%-49.97M
-2.95K
28.67%-32.67M
-45.81M
Net PPE purchase and sale
-60.41%7.83M
--2.75M
--19.77M
-181.78%-8.3K
-52.97%-49.97M
---2.95K
28.67%-32.67M
---45.8M
Net other investing changes
----
----
----
----
----
----
1.04%-5.02K
---5.08K
Cash from discontinued investing activities
Investing cash flow
-3.54%-77.37M
---55.05M
---74.72M
-181.78%-8.3K
-52.95%-49.97M
---2.95K
28.67%-32.67M
---45.81M
Financing cash flow
Cash flow from continuing financing activities
-10.89%61.92M
53.24M
69.49M
177.57%833.86K
57.38%47.05M
-1.08M
-36.20%29.9M
46.86M
Net issuance payments of debt
38.50%70.31M
--61.13M
--50.77M
-2.12%-4.07M
125.62%36.15M
---3.99M
-50.01%16.02M
--32.05M
Net common stock issuance
100.80%23.78M
--20.58M
--11.84M
----
13.25%94
--69
66.00%83
--50
Net preferred stock issuance
-114.78%-3.8M
---13.77M
--25.7M
199.95%6.76M
280.53%14.18M
--2.25M
-82.05%3.73M
--20.75M
Cash dividends paid
-15.67%-15.27M
---6.44M
---13.2M
-19.26%-1.92M
-30.91%-6.89M
---1.61M
-28.78%-5.26M
---4.09M
Net other financing activities
-133.62%-13.1M
---8.26M
---5.61M
-97.34%60.32K
-76.54%3.62M
--2.27M
930.35%15.41M
---1.86M
Cash from discontinued financing activities
Financing cash flow
-10.89%61.92M
--53.24M
--69.49M
177.57%833.86K
57.38%47.05M
---1.08M
-36.20%29.9M
--46.86M
Net cash flow
Beginning cash position
78.45%14.74M
--12.35M
--8.26M
4.94%5M
-0.43%4.77M
--4.77M
125.68%4.79M
--2.12M
Current changes in cash
-134.86%-2.26M
--128.35K
--6.48M
274.92%1.36M
1,232.70%235.61K
---776.2K
-100.78%-20.8K
--2.67M
End cash Position
-15.32%12.48M
--12.48M
--14.74M
59.34%6.36M
4.94%5M
--3.99M
-0.43%4.77M
--4.79M
Free cash flow
12.80%13.16M
--1.93M
--11.66M
75.32%523.9K
-42.79%-46.82M
--298.82K
30.74%-32.79M
---47.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.62%13.19M1.94M11.71M76.36%532.2K14.55%3.16M301.77K70.57%2.76M1.62M
Net income from continuing operations -137.58%-1.22M---1.55M--3.24M-68.19%-296.4K-49.49%-1.46M---176.23K-888.90%-978.27K--124K
Operating gains losses 78.84%-550.22K---357.54K---2.6M------------34.85%-537.22K---824.59K
Depreciation and amortization 26.61%13.82M--3.55M--10.92M35.53%1.49M23.35%4.94M--1.1M76.27%4M--2.27M
Other non cash items 148.74%2.8M--1.84M--1.13M----43.68%421.18K----144.34%293.14K--119.97K
Change In working capital -124.10%-2.3M---1.59M---1.03M-13.71%-815.83K-2,902.55%-797.63K---717.49K64.92%-26.57K---75.72K
-Change in receivables -76.99%-3.51M---719.47K---1.99M14.21%-677.38K-29.68%-1.46M---789.59K-19.47%-1.12M---941.47K
-Change in payables and accrued expense 32.53%1.22M---874.58K--917.02K69.63%-138.45K-86.33%152.37K---455.9K28.78%1.11M--865.73K
-Change in other working capital -100.08%-36--0--42.59K----3,150.45%508.63K--528K-104,312.50%-16.67K--16
Cash from discontinued investing activities
Operating cash flow 12.62%13.19M--1.94M--11.71M76.36%532.2K14.55%3.16M--301.77K70.57%2.76M--1.62M
Investing cash flow
Cash flow from continuing investing activities -3.54%-77.37M-55.05M-74.72M-181.78%-8.3K-52.95%-49.97M-2.95K28.67%-32.67M-45.81M
Net PPE purchase and sale -60.41%7.83M--2.75M--19.77M-181.78%-8.3K-52.97%-49.97M---2.95K28.67%-32.67M---45.8M
Net other investing changes ------------------------1.04%-5.02K---5.08K
Cash from discontinued investing activities
Investing cash flow -3.54%-77.37M---55.05M---74.72M-181.78%-8.3K-52.95%-49.97M---2.95K28.67%-32.67M---45.81M
Financing cash flow
Cash flow from continuing financing activities -10.89%61.92M53.24M69.49M177.57%833.86K57.38%47.05M-1.08M-36.20%29.9M46.86M
Net issuance payments of debt 38.50%70.31M--61.13M--50.77M-2.12%-4.07M125.62%36.15M---3.99M-50.01%16.02M--32.05M
Net common stock issuance 100.80%23.78M--20.58M--11.84M----13.25%94--6966.00%83--50
Net preferred stock issuance -114.78%-3.8M---13.77M--25.7M199.95%6.76M280.53%14.18M--2.25M-82.05%3.73M--20.75M
Cash dividends paid -15.67%-15.27M---6.44M---13.2M-19.26%-1.92M-30.91%-6.89M---1.61M-28.78%-5.26M---4.09M
Net other financing activities -133.62%-13.1M---8.26M---5.61M-97.34%60.32K-76.54%3.62M--2.27M930.35%15.41M---1.86M
Cash from discontinued financing activities
Financing cash flow -10.89%61.92M--53.24M--69.49M177.57%833.86K57.38%47.05M---1.08M-36.20%29.9M--46.86M
Net cash flow
Beginning cash position 78.45%14.74M--12.35M--8.26M4.94%5M-0.43%4.77M--4.77M125.68%4.79M--2.12M
Current changes in cash -134.86%-2.26M--128.35K--6.48M274.92%1.36M1,232.70%235.61K---776.2K-100.78%-20.8K--2.67M
End cash Position -15.32%12.48M--12.48M--14.74M59.34%6.36M4.94%5M--3.99M-0.43%4.77M--4.79M
Free cash flow 12.80%13.16M--1.93M--11.66M75.32%523.9K-42.79%-46.82M--298.82K30.74%-32.79M---47.34M
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