First America Resources Cash Flow Statement (2018-2025) | FSTJ

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M0.02M-0.00M-0.03M-0.01M0.06M0.21M-0.50M
Asset Writedowns and Impairment (Quarter)
0.02M0.06M
Cash from Operations (Quarter)
-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-473.00-0.01M-0.00M-0.01M-0.01M-0.50M-0.03M0.02M-600.00-0.01M-0.02M-0.23M0.38M-0.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.02M0.02M0.02M0.03M0.02M
Change in Working Capital
Change in Receivables (Quarter)
0.00M-0.69M0.75M1.17M-0.23M-0.24M
Change in Account Payables (Quarter)
-100.00750.00750.00-0.00M0.01M-0.01M99.000.00M-0.74M0.78M650.00400.00483.000.50M-0.13M-1.12M
Change in Accured Expenses (Quarter)
-0.14M-0.14M-600.000.19M
Other Working Capital Changes (Quarter)
-0.13M-0.21M-0.03M-0.03M-0.12M-0.08M0.42M
Investing Activities
Capital Expenditures (Quarter)
0.07M0.07M0.00M0.00M
Cash from Investing Activities (Quarter)
0.07M-0.07M-0.00M-0.00M
Financing Activities
Cash from Financing Activities (Quarter)
0.01M0.02M0.10M0.03M-0.01M-0.06M-0.13M-0.08M
Additional items
Change in Cash (Quarter)
-0.00M0.01M0.01M-0.00M-0.00M-0.00M-473.00-0.01M0.10M-0.01M-0.01M-0.39M-0.03M-0.06M-600.00-0.01M-0.02M-0.29M0.25M-0.13M
Free Cash Flow (Quarter)
-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M-473.00-0.01M-0.00M-0.01M-0.01M-0.50M-0.03M-0.06M-0.07M-0.01M-0.02M-0.23M0.38M-0.05M
Net Cash Flow (Quarter)
-0.00M0.01M0.01M-0.00M-0.00M-0.00M-473.00-0.01M0.10M-0.01M-0.01M-0.39M-0.03M-0.06M-600.00-0.01M-0.02M-0.29M0.25M-0.13M