OTC Markets OTCPK - Delayed Quote USD
First Gen Corporation (FSGCY)
At close: October 30 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
766,079.00
751,527.00
646,728.00
875,802.00
602,462.00
Investing Cash Flow
-1,205,394.00
-357,340.00
-279,745.00
-432,299.00
-188,530.00
Financing Cash Flow
176,443.00
-233,738.00
-272,958.00
-494,984.00
-264,743.00
End Cash Position
791,479.00
974,567.00
816,194.00
724,659.00
772,230.00
Capital Expenditure
-1,032,317.00
-398,253.00
-249,157.00
-319,826.00
-148,945.00
Issuance of Capital Stock
--
--
--
30,727.00
77,408.00
Issuance of Debt
813,798.00
383,769.00
481,645.00
513,797.00
279,507.00
Repayment of Debt
-474,745.00
-417,141.00
-516,602.00
-674,953.00
-319,595.00
Repurchase of Capital Stock
-1,429.00
--
-101,384.00
-117,747.00
-82,572.00
Free Cash Flow
-266,238.00
353,274.00
397,571.00
555,976.00
453,517.00
12/31/2020 - 6/9/2015
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