
NYSE:FACA • US3024381069
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 12.30M | 2.93M | -10.00K | |||
| Change In Working Capital | 866.13K | -27.73K | 10.00K | |||
| Other non cash items | -14.04M | -3.72M | N/A | |||
| OPERATING CASH FLOW | -868.38K | -814.89K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 317.04K | -287.50M | N/A | |||
| INVESTING CASH FLOW | 317.04K | -287.50M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | 0.00 | N/A | |||
| Stock Issued/Repurchased | 0.00 | 289.50M | 30.00K | |||
| Other Financing Activity | 0.00 | -440.51K | N/A | |||
| FINANCING CASH FLOW | 0.00 | 289.06M | 30.00K | |||
| CHANGE IN CASH | -551.34K | 744.60K | 30.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -868.38K | -814.89K | 0.00 | |||
| FREE CASH FLOW | -868.38K | -814.89K | 0.00 | |||
All data in USD