FTCO Cash Flow Statement (2020-2025) | FTCO

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Cash Flow Statement 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) -1.36M-1.65M3.50M8.83M2.40M8.33M4.69M2.92M2.64M6.57M1.77M3.82M6.42M3.61M5.76M-0.23M0.03M-0.18M0.93M0.03M1.25M0.85M0.28M-1.91M
Share-based Compensation (Quarter) 0.10M0.10M0.10M0.40M3.12M0.20M0.10M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.02M0.06M0.05M0.01M0.41M0.41M0.40M0.48M0.52M0.28M
Deferred Taxes (Quarter) -0.03M0.87M-0.98M0.59M-0.22M-0.43M-0.33M0.21M-0.45M-0.57M0.41M-0.97M0.03M0.06M-0.57M3.34M
Gains from Sales and Divestitures (Quarter) 0.01M0.01M0.34M0.34M0.20M
Gains from Investment Securities (Quarter) 0.01M-0.01M0.32M0.11M-0.02M0.13M0.29M0.02M0.01M0.04M0.04M-0.01M0.04M1.10M2.91M-0.04M
Non-cash Items (Quarter) 1.85M0.98M0.56M0.07M
Cash from Operations (Quarter) -1.95M-1.52M6.21M10.26M7.34M9.11M6.77M1.44M4.07M10.45M6.51M7.54M11.28M1.51M9.83M0.36M-2.90M-4.98M1.45M-0.20M-2.37M-2.27M-3.84M-4.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.03M0.05M0.04M0.04M0.05M0.08M0.06M0.06M0.07M0.07M0.09M0.06M0.05M0.06M0.07M0.07M0.05M0.04M0.04M0.02M
Depreciation & Amortization (CF) (Quarter) 1.40M1.90M3.00M4.08M3.68M4.60M3.70M2.86M2.80M4.20M3.10M3.33M3.50M2.90M3.40M1.86M1.40M1.60M1.70M1.39M0.90M0.60M0.50M0.30M
Change in Working Capital
Change in Receivables (Quarter) 0.17M-0.07M1.50M-1.45M1.51M1.60M-1.63M-1.39M-0.22M1.79M-1.47M-0.34M-0.03M0.52M-0.53M0.69M
Change in Inventory (Quarter) 0.60M2.21M-0.15M-0.36M1.83M1.09M3.40M4.55M2.94M-1.88M1.13M0.69M0.31M1.86M0.85M2.98M2.91M2.99M2.54M2.67M3.39M3.39M3.32M3.27M
Change in Accured Expenses (Quarter) -1.16M0.21M1.90M-2.47M1.19M-0.89M0.25M-0.53M-0.12M0.30M1.69M-0.57M0.04M0.47M-0.17M0.69M-1.61M-0.31M0.51M-0.02M-0.94M0.05M0.07M-0.42M
Change in Taxes (Quarter) 0.12M0.33M0.23M0.33M0.48M-0.94M0.61M-0.74M0.10M0.09M-0.23M0.77M1.84M-2.44M0.93M0.48M-0.10M-2.31M0.45M0.40M-0.31M-0.04M
Other Working Capital Changes (Quarter) -0.08M0.09M0.01M1.63M0.18M0.45M-0.29M-0.08M-1.54M0.45M-0.18M-0.23M-0.16M0.69M-0.24M-0.21M-0.28M0.55M-0.27M0.22M-0.37M0.23M0.15M-0.17M
Investing Activities
Capital Expenditures (Quarter) 3.45M2.75M0.17M0.12M0.10M0.49M1.16M2.79M4.94M3.11M2.13M1.77M1.21M2.76M1.07M0.38M1.08M1.12M1.10M0.16M0.39M0.55M0.31M0.69M
Cash from Investing Activities (Quarter) -3.45M-2.75M-0.17M-0.12M-0.10M-0.49M-1.16M-2.79M-4.94M-3.11M-2.13M-1.77M-1.21M-3.00M-1.81M-0.83M-1.08M-1.12M-1.10M-0.13M-0.39M-0.55M-0.31M-0.65M
Financing Activities
Cash from Financing Activities (Quarter) 4.78M4.25M0.56M10.81M0.16M-2.26M-2.81M-2.97M-2.84M-2.91M-2.91M-2.91M-2.85M-3.87M-2.89M-2.89M-2.82M-2.90M-2.90M-2.90M-2.90M-1.45M-1.27M-1.88M
Dividend Payments
Dividends Paid - Common (Quarter) 1.90M2.50M2.90M2.88M2.88M2.88M2.88M2.90M3.90M2.89M2.89M2.90M2.90M2.90M2.90M2.90M1.45M0.73M0.71M
Additional items
Change in Cash (Quarter) -0.61M-0.02M6.59M20.95M7.40M6.36M2.81M-4.32M-3.71M4.42M1.47M2.86M7.21M-5.35M5.12M-3.36M-6.81M-9.00M-2.56M-3.23M-5.66M-4.27M-5.42M-7.07M
Free Cash Flow (Quarter) -5.39M-4.27M6.04M10.14M7.24M8.62M5.62M-1.35M-0.87M7.34M4.38M5.77M10.06M-1.25M8.75M-0.01M-3.99M-6.10M0.34M-0.36M-2.76M-2.82M-4.15M-5.22M
Net Cash Flow (Quarter) -0.61M-0.02M6.59M20.95M7.40M6.36M2.81M-4.32M-3.71M4.42M1.47M2.86M7.21M-5.35M5.12M-3.36M-6.81M-9.00M-2.56M-3.23M-5.66M-4.27M-5.42M-7.07M