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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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First America Resources (FSTJ) Net Cash Flow (2018 - 2025)

First America Resources (FSTJ) has 8 years of Net Cash Flow data on record, last reported at -$6001.0 in Q1 2025.

  • For Q1 2025, Net Cash Flow rose 81.48% year-over-year to -$6001.0; the TTM value through Mar 2025 reached -$447267.0, down 653.33%, while the annual FY2024 figure was -$62419.0, 176.7% down from the prior year.
  • Net Cash Flow reached -$6001.0 in Q1 2025 per FSTJ's latest filing, up from -$376307.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $97777.0 in Q1 2023 and bottomed at -$376307.0 in Q4 2024.
  • Average Net Cash Flow over 5 years is -$24018.1, with a median of -$4230.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3062.94% in 2023, then tumbled 4821.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1873.0 in 2021, then crashed by 475.17% to -$10773.0 in 2022, then grew by 29.03% to -$7646.0 in 2023, then crashed by 4821.62% to -$376307.0 in 2024, then soared by 98.41% to -$6001.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6001.0 in Q1 2025, -$376307.0 in Q4 2024, and -$600.0 in Q3 2024.