USA - NYSE:FSNB - US36118N1028 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 15.57M | 12.97M | |||
| Change In Working Capital | 1.37M | -310.50K | |||
| Other non cash items | -17.69M | -14.50M | |||
| OPERATING CASH FLOW | -755.12K | -1.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | 693.82K | -500.00M | |||
| INVESTING CASH FLOW | 693.82K | -500.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 325.36K | 26.03K | |||
| Stock Issued/Repurchased | 0.00 | 502.00M | |||
| Other Financing Activity | 0.00 | -120.88K | |||
| FINANCING CASH FLOW | 325.36K | 501.91M | |||
| CHANGE IN CASH | 264.06K | 59.13K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -755.12K | -1.85M | |||
| FREE CASH FLOW | -755.12K | -1.85M | |||
All data in USD