FLD Cash Flow Statement (2024-2025) | FLD

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.91M-2.30M-62.31M0.53M-48.90M13.40M0.55M-34.69M
Share-based Compensation (Quarter) 1.70M1.60M1.50M
Gains from Sales and Divestitures (Quarter) 0.03M0.08M0.02M1.57M0.02M1.76M
Non-cash Items (Quarter) 3.70M3.70M
Cash from Operations (Quarter) -0.35M-0.86M-2.18M0.08M-4.95M-4.00M-2.48M-4.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.29M0.53M0.43M-0.19M-0.21M
Amortization of Deferred Charges (Quarter) 0.20M0.11M
Change in Working Capital
Change in Receivables (Quarter) 0.04M0.03M-0.08M-0.16M0.49M-0.25M-0.41M0.44M
Change in Inventory (Quarter) 0.01M0.05M-0.01M0.08M0.14M-0.07M0.04M0.11M
Change in Account Payables (Quarter) 0.17M0.02M1.41M-0.85M0.37M-0.18M-0.30M-0.30M
Change in Accured Expenses (Quarter) 0.01M-0.02M0.05M0.09M0.66M0.72M1.04M1.35M
Change in Taxes (Quarter) 0.13M-0.21M0.02M-0.03M
Other Working Capital Changes (Quarter) -0.12M0.05M-0.01M0.26M0.96M-0.67M0.20M0.20M
Investing Activities
Capital Expenditures (Quarter) 0.17M0.13M0.21M0.23M0.27M0.17M0.18M0.33M
Sales of Property, Plant and Equipment (Quarter) 0.10M
Change in Intangibles (Quarter) 0.44M0.38M0.48M0.57M1.56M0.81M0.76M4.88M
Cash from Investing Activities (Quarter) -0.61M-0.51M-0.58M-0.80M-1.83M-0.98M-0.95M-5.21M
Financing Activities
Other financing activities (Quarter) 2.61M0.65M-0.54M0.54M-0.54M
Cash from Financing Activities (Quarter) 0.50M2.50M5.00M14.67M0.15M-0.11M3.48M10.89M
Additional items
Change in Cash (Quarter) -0.47M1.13M2.24M13.94M-6.63M-5.09M0.05M0.99M
Free Cash Flow (Quarter) -0.53M-0.99M-2.38M-0.15M-5.22M-4.17M-2.66M-5.03M
Net Cash Flow (Quarter) -0.47M1.13M2.24M13.94M-6.63M-5.09M0.05M0.99M