Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Block
XYZ
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
First Capital (FCAP)
- 51.090
- +0.340+0.67%
Trading Jan 16 10:35 ET
171.03MMarket Cap11.59P/E (TTM)
51.400High50.330Low3.16KVolume50.330Open50.750Prev Close160.42KTurnover0.10%Turnover Ratio14.31P/E (Static)3.35MShares71.00052wk High1.29P/B162.86MFloat Cap30.24752wk Low1.18Dividend TTM3.19MShs Float71.000Historical High2.31%Div Yield TTM2.11%Range %5.539Historical Low50.797Avg Price1Lot Size
First Capital (FCAP) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.76%7.94M | 6.95%3.72M | -39.23%4.39M | 57.77%22.35M | 324.66%4.06M | 36.75%7.58M | 44.54%3.48M | 37.40%7.22M | -14.32%14.16M | -76.84%957K |
| Net income from continuing operations | 54.46%4.48M | 33.40%3.78M | 9.58%3.24M | -6.64%11.95M | 4.88%3.27M | -7.64%2.9M | 3.74%2.83M | -22.62%2.96M | 7.45%12.8M | -12.14%3.11M |
| Operating gains losses | 14.52%-106K | 10.06%-152K | 118.05%24K | -28.63%-593K | -75.79%-167K | 34.74%-124K | -87.78%-169K | -54.65%-133K | 44.66%-461K | 15.93%-95K |
| Depreciation and amortization | -1.46%270K | 3.70%280K | 6.04%281K | 6.71%1.1M | 10.34%288K | 6.20%274K | 5.88%270K | 4.33%265K | -3.93%1.03M | 0.00%261K |
| Deferred tax | 269.62%961K | 228.79%1.06M | -22.16%288K | 27.32%1.65M | 125.41%692K | -73.55%260K | 997.22%323K | 873.68%370K | 445.15%1.29M | 2,690.91%307K |
| Other non cashItems | -50.06%809K | 8.03%-1.15M | 54.93%220K | 113.04%882K | -44.88%366K | 783.54%1.62M | -294.30%-1.25M | -53.14%142K | -83.02%414K | 5.06%664K |
| Change in working capital | -21.58%1.33M | -186.08%-674K | -108.40%-242K | 203.96%4.26M | 73.54%-1.1M | 130.38%1.69M | 175.43%783K | 707.28%2.88M | -94.22%-4.1M | -224.90%-4.15M |
| -Change in receivables | -141.18%-147K | 36.84%-84K | -95.09%17K | 142.35%213K | 24.20%-357K | 1,778.95%357K | 26.11%-133K | 168.22%346K | 41.17%-503K | 17.51%-471K |
| -Change in payables and accrued expense | -162.00%-93K | -52.62%452K | -186.24%-163K | -34.35%713K | -95.29%-580K | -81.27%150K | 95.89%954K | 98.95%189K | 4,076.92%1.09M | -706.12%-297K |
| -Change in other working capital | 32.26%1.57M | -2,642.11%-1.04M | -104.09%-96K | 171.21%3.33M | 95.24%-161K | 1,476.74%1.18M | 97.17%-38K | 1,664.66%2.35M | -265.55%-4.68M | -347.81%-3.38M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 4.76%7.94M | 6.95%3.72M | -39.23%4.39M | 57.77%22.35M | 324.66%4.06M | 36.75%7.58M | 44.54%3.48M | 37.40%7.22M | -14.32%14.16M | -76.84%957K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -179.55%-13.36M | -746.37%-11.47M | -10,080.39%-10.18M | 221.13%29.01M | 73.16%10.33M | 256.90%16.8M | 118.27%1.78M | 101.07%102K | 83.37%-23.95M | 133.07%5.97M |
| Proceeds payment in interest bearing deposits in bank | --0 | 100.00%490K | --0 | 604.12%1.23M | --0 | -49.90%245K | 125.05%245K | 73,400.00%735K | -120.91%-243K | 120.03%245K |
| Net investment purchase and sale | -355.61%-28.46M | -420.29%-14.82M | -357.41%-4.21M | -3.29%18.63M | -91.49%1.23M | 147.75%11.13M | -11.29%4.63M | 133.29%1.63M | 121.05%19.26M | 426.83%14.46M |
| Net proceeds payment for loan | 177.37%15.26M | 175.72%2.23M | -159.16%-5.46M | 123.27%9.87M | 210.09%9.42M | 135.26%5.5M | 78.65%-2.95M | 52.64%-2.11M | 20.69%-42.4M | 30.47%-8.55M |
| Net PPE purchase and sale | -98.80%-165K | -76.97%-269K | -38.36%-220K | -13.24%-710K | -70.81%-316K | 44.67%-83K | 5.00%-152K | -20.45%-159K | -51.08%-627K | -101.09%-185K |
| Net other investing changes | --1K | --896K | ---291K | ---- | ---- | ---- | ---- | ---- | -66.49%64K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -179.55%-13.36M | -746.37%-11.47M | -10,080.39%-10.18M | 221.13%29.01M | 73.16%10.33M | 256.90%16.8M | 118.27%1.78M | 101.07%102K | 83.37%-23.95M | 133.07%5.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -213.38%-17M | 698.29%25.72M | 523.16%16.5M | 189.08%15.9M | 399.37%1.58M | 237.80%14.99M | -82.95%3.22M | 85.11%-3.9M | -183.82%-17.84M | 108.86%317K |
| Increase decrease in deposit | -199.32%-15.89M | 542.90%26.71M | 215.63%17.48M | 217.17%41.23M | 368.78%36.19M | 164.14%16M | -40.58%4.15M | 39.39%-15.12M | -241.68%-35.19M | 385.61%7.72M |
| Net issuance payments of debt | --0 | --0 | --0 | -200.00%-21.5M | -417.31%-33.63M | --0 | --0 | --12.13M | --21.5M | ---6.5M |
| Net commonstock issuance | -85.71%-52K | --0 | ---9K | 91.83%-41K | --0 | ---28K | 92.57%-13K | --0 | ---502K | --0 |
| Cash dividends paid | -6.89%-1.04M | -7.18%-985K | -7.62%-974K | -3.69%-3.77M | -7.64%-972K | -7.40%-972K | 0.00%-919K | 0.22%-905K | -3.24%-3.63M | -3.08%-903K |
| Net other financing activities | ---- | ---- | ---- | 0.00%-23K | ---10K | ---- | ---- | ---- | 11.54%-23K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -213.38%-17M | 698.29%25.72M | 523.16%16.5M | 189.08%15.9M | 399.37%1.58M | 237.80%14.99M | -82.95%3.22M | 85.11%-3.9M | -183.82%-17.84M | 108.86%317K |
| Net cash flow | ||||||||||
| Beginning cash position | 166.15%134.6M | 177.07%116.62M | 173.90%105.92M | -41.67%38.67M | 186.16%89.94M | 6.53%50.57M | 17.31%42.09M | -41.67%38.67M | -61.57%66.3M | -62.49%31.43M |
| Current changes in cash | -156.94%-22.42M | 111.96%17.97M | 212.86%10.71M | 343.40%67.25M | 120.69%15.98M | 345.42%39.37M | -26.84%8.48M | 111.25%3.42M | 73.99%-27.63M | 141.40%7.24M |
| End cash position | 24.73%112.18M | 166.15%134.6M | 177.07%116.62M | 173.90%105.92M | 173.90%105.92M | 186.16%89.94M | 6.53%50.57M | 17.31%42.09M | -41.67%38.67M | -41.67%38.67M |
| Free cash flow | 3.72%7.78M | 3.75%3.46M | -40.98%4.17M | 59.78%21.63M | 384.59%3.74M | 39.01%7.5M | 48.07%3.33M | 37.84%7.06M | -16.01%13.54M | -80.89%772K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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