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