Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

First America Resources (FSTJ) Net Cash Flow (2018 - 2025)

First America Resources has reported Net Cash Flow over the past 8 years, most recently at -$134290.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$134290.0 for Q4 2025, down 1276.2% from a year ago — trailing twelve months through Dec 2025 was -$193418.0 (down 80.57% YoY), and the annual figure for FY2025 was -$193418.0, down 161.62%.
  • Net Cash Flow for Q4 2025 was -$134290.0 at First America Resources, down from $249089.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for FSTJ hit a ceiling of $249089.0 in Q3 2025 and a floor of -$388369.0 in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$4691.0 (2022), compared with a mean of -$30494.9.
  • Biggest five-year swings in Net Cash Flow: crashed 3505.02% in 2023 and later soared 41614.83% in 2025.
  • First America Resources' Net Cash Flow stood at -$1873.0 in 2021, then plummeted by 475.17% to -$10773.0 in 2022, then crashed by 3505.02% to -$388369.0 in 2023, then surged by 97.49% to -$9758.0 in 2024, then tumbled by 1276.2% to -$134290.0 in 2025.
  • The last three reported values for Net Cash Flow were -$134290.0 (Q4 2025), $249089.0 (Q3 2025), and -$292458.0 (Q2 2025) per Business Quant data.