US Stock MarketDetailed Quotes

FSEA First Seacoast

Watchlist

9.050
0.0000.00%

Close Jun 14 16:00 ET

45.95MMarket Cap-3441P/E (TTM)

First Seacoast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

80.61%-70K

-296.81%-1.92M

-71.00%-1.5M

128.61%307K

-113.05%-363K

-356.03%-361K

-59.81%973K

-223.25%-876K

-572.69%-1.07M

222.25%2.78M

Net income from continuing operations

-348.28%-1.15M

-1,786.02%-10.66M

-502.43%-9.67M

-294.66%-911K

-400.00%-540K

18.37%464K

-121.56%-565K

-484.89%-1.61M

1.08%468K

-78.39%180K

Operating gains losses

----

346.17%3.32M

422.03%4.17M

--2K

--0

-1,472.22%-849K

212.03%745K

4,800.00%799K

--0

Depreciation and amortization

-5.08%112K

-6.90%486K

0.83%122K

-6.15%122K

-8.15%124K

-13.24%118K

-6.95%522K

-14.79%121K

-5.80%130K

-3.57%135K

Deferred tax

1,800.00%342K

1,404.39%3.86M

1,242.39%4.58M

-1,704.00%-451K

-378.64%-287K

-33.33%18K

-195.79%-296K

-380.42%-401K

-143.10%-25K

786.67%103K

Other non cashItems

----

250.00%7K

--2K

--0

150.00%5K

-98.46%2K

--0

Change in working capital

157.97%302K

26.28%-704K

-550.00%-1.11M

150.76%1.01M

-104.18%-83K

33.97%-521K

40.31%-955K

87.05%-170K

-184.07%-1.98M

39,580.00%1.98M

-Change in receivables

-186.05%-74K

37.42%-306K

18.41%-164K

8.51%-129K

-26.92%-99K

224.64%86K

-462.07%-489K

-258.93%-201K

-28.18%-141K

-533.33%-78K

-Change in deferred charges

310.26%82K

108.31%58K

191.49%129K

-442.42%-113K

123.34%81K

83.95%-39K

20.95%-698K

29.85%-141K

111.46%33K

-350.65%-347K

-Change in other current assets

2.91%636K

129.67%440K

41.29%-354K

102.37%17K

-64.19%159K

201.64%618K

-92.35%-1.48M

-31.66%-603K

-653.68%-716K

303.64%444K

-Change in other current liabilities

72.38%-322K

-143.75%-794K

-187.42%-695K

213.79%1.27M

-110.27%-204K

-872.19%-1.17M

637.80%1.82M

237.54%795K

-602.52%-1.12M

7,738.46%1.99M

-Change in other working capital

0.00%-20K

-2.00%-102K

-5.00%-21K

-5.13%-41K

4.76%-20K

0.00%-20K

4.76%-100K

0.00%-20K

13.33%-39K

-5.00%-21K

Cash from discontinued operating activities

Operating cash flow

80.61%-70K

-296.81%-1.92M

-71.00%-1.5M

128.61%307K

-113.05%-363K

-356.03%-361K

-59.81%973K

-223.25%-876K

-572.69%-1.07M

222.25%2.78M

Investing cash flow

Cash flow from continuing investing activities

-230.01%-6.93M

32.00%-39.49M

-60.50%-14M

43.79%-8.42M

8.29%-14.97M

88.37%-2.1M

-33.51%-58.07M

48.39%-8.72M

-135.87%-14.99M

-11.29%-16.32M

Proceeds payment in interest bearing deposits in bank

--0

50.00%747K

--0

0.00%249K

--498K

-59.94%498K

--0

-79.97%249K

--249K

Net investment purchase and sale

-627.40%-3.91M

56.65%-13.69M

-465.19%-11.45M

110.49%470K

68.09%-3.46M

105.20%741K

15.34%-31.58M

85.33%-2.03M

60.77%-4.48M

16.73%-10.83M

Net proceeds payment for loan

41.75%-2.55M

-6.53%-26.71M

76.85%-1.51M

-3.81%-10.46M

-90.92%-10.37M

-44.45%-4.37M

-233.83%-25.07M

-90.64%-6.54M

-363.13%-10.08M

-265.10%-5.43M

Net PPE purchase and sale

85.33%-11K

-238.83%-349K

---26K

-428.57%-74K

-357.89%-174K

-47.06%-75K

-186.11%-103K

--0

-180.00%-14K

-90.00%-38K

Net other investing changes

-141.70%-462K

128.45%516K

-550.00%-1.01M

348.19%1.64M

-345.62%-1.22M

253.46%1.11M

-1,779.63%-1.81M

-146.71%-156K

---662K

-77.92%-274K

Cash from discontinued investing activities

Investing cash flow

-230.01%-6.93M

32.00%-39.49M

-60.50%-14M

43.79%-8.42M

8.29%-14.97M

88.37%-2.1M

-33.51%-58.07M

48.39%-8.72M

-135.87%-14.99M

-11.29%-16.32M

Financing cash flow

Cash flow from continuing financing activities

-29.47%7.64M

-33.20%39.22M

30.90%14.4M

-54.16%8.64M

-55.80%5.35M

-35.37%10.83M

40.73%58.71M

259.75%11M

20.15%18.85M

-1.27%12.1M

Increase decrease in deposit

-97.58%797K

306.20%22.44M

-59.30%-6.99M

2,141.47%22.84M

-2,826.19%-26.37M

836.32%32.94M

-116.52%-10.88M

-205.87%-4.39M

-105.97%-1.12M

-110.16%-901K

Net issuance payments of debt

111.57%5.41M

-109.14%-6.39M

40.14%23.13M

-184.33%-15.72M

126.32%32.93M

-330.90%-46.73M

405.93%69.94M

272.47%16.51M

539.77%18.64M

203.06%14.55M

Net commonstock issuance

--0

4,172.81%25.62M

33.33%-4K

--0

10,431.45%25.62M

-22.14%-629K

92.21%-6K

--0

-120.59%-375K

Proceeds from stock option exercised by employees

--0

---2.24M

--0

---2.24M

--0

Net other financing activities

15.86%1.44M

-169.23%-198K

-56.28%-1.74M

14.32%1.52M

-3.67%-1.22M

-0.32%1.24M

137.24%286K

19.33%-1.11M

7.54%1.33M

5.86%-1.17M

Cash from discontinued financing activities

Financing cash flow

-29.47%7.64M

-33.20%39.22M

30.90%14.4M

-54.16%8.64M

-55.80%5.35M

-35.37%10.83M

40.73%58.71M

259.75%11M

20.15%18.85M

-1.27%12.1M

Net cash flow

Beginning cash position

-26.44%6.07M

24.28%8.25M

4.66%7.17M

63.74%6.64M

202.62%16.62M

24.28%8.25M

10.71%6.64M

-77.69%6.85M

-80.80%4.06M

-75.77%5.49M

Current changes in cash

-92.31%644K

-235.30%-2.18M

-178.44%-1.1M

-81.20%525K

-594.99%-9.98M

831.27%8.37M

151.09%1.61M

105.82%1.4M

-70.80%2.79M

6.87%-1.44M

End cash position

-59.62%6.71M

-26.44%6.07M

4.66%7.17M

63.74%6.64M

202.62%16.62M

24.28%8.25M

-77.69%6.85M

-80.80%4.06M

Free cash flow

81.42%-81K

-360.23%-2.26M

-73.97%-1.52M

121.44%233K

-119.58%-537K

-584.44%-436K

-63.52%870K

-223.25%-876K

-589.64%-1.09M

225.39%2.74M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	80.61%-70K	-296.81%-1.92M	-71.00%-1.5M	128.61%307K	-113.05%-363K	-356.03%-361K	-59.81%973K	-223.25%-876K	-572.69%-1.07M	222.25%2.78M
Net income from continuing operations	-348.28%-1.15M	-1,786.02%-10.66M	-502.43%-9.67M	-294.66%-911K	-400.00%-540K	18.37%464K	-121.56%-565K	-484.89%-1.61M	1.08%468K	-78.39%180K
Operating gains losses	----	346.17%3.32M	422.03%4.17M	--2K	--0	-1,472.22%-849K	212.03%745K	4,800.00%799K	--0	--0
Depreciation and amortization	-5.08%112K	-6.90%486K	0.83%122K	-6.15%122K	-8.15%124K	-13.24%118K	-6.95%522K	-14.79%121K	-5.80%130K	-3.57%135K
Deferred tax	1,800.00%342K	1,404.39%3.86M	1,242.39%4.58M	-1,704.00%-451K	-378.64%-287K	-33.33%18K	-195.79%-296K	-380.42%-401K	-143.10%-25K	786.67%103K
Other non cashItems	----	250.00%7K	--2K	--0	--0	150.00%5K	-98.46%2K	--0	--0	--0
Change in working capital	157.97%302K	26.28%-704K	-550.00%-1.11M	150.76%1.01M	-104.18%-83K	33.97%-521K	40.31%-955K	87.05%-170K	-184.07%-1.98M	39,580.00%1.98M
-Change in receivables	-186.05%-74K	37.42%-306K	18.41%-164K	8.51%-129K	-26.92%-99K	224.64%86K	-462.07%-489K	-258.93%-201K	-28.18%-141K	-533.33%-78K
-Change in deferred charges	310.26%82K	108.31%58K	191.49%129K	-442.42%-113K	123.34%81K	83.95%-39K	20.95%-698K	29.85%-141K	111.46%33K	-350.65%-347K
-Change in other current assets	2.91%636K	129.67%440K	41.29%-354K	102.37%17K	-64.19%159K	201.64%618K	-92.35%-1.48M	-31.66%-603K	-653.68%-716K	303.64%444K
-Change in other current liabilities	72.38%-322K	-143.75%-794K	-187.42%-695K	213.79%1.27M	-110.27%-204K	-872.19%-1.17M	637.80%1.82M	237.54%795K	-602.52%-1.12M	7,738.46%1.99M
-Change in other working capital	0.00%-20K	-2.00%-102K	-5.00%-21K	-5.13%-41K	4.76%-20K	0.00%-20K	4.76%-100K	0.00%-20K	13.33%-39K	-5.00%-21K
Cash from discontinued operating activities
Operating cash flow	80.61%-70K	-296.81%-1.92M	-71.00%-1.5M	128.61%307K	-113.05%-363K	-356.03%-361K	-59.81%973K	-223.25%-876K	-572.69%-1.07M	222.25%2.78M
Investing cash flow
Cash flow from continuing investing activities	-230.01%-6.93M	32.00%-39.49M	-60.50%-14M	43.79%-8.42M	8.29%-14.97M	88.37%-2.1M	-33.51%-58.07M	48.39%-8.72M	-135.87%-14.99M	-11.29%-16.32M
Proceeds payment in interest bearing deposits in bank	--0	50.00%747K	--0	--0	0.00%249K	--498K	-59.94%498K	--0	-79.97%249K	--249K
Net investment purchase and sale	-627.40%-3.91M	56.65%-13.69M	-465.19%-11.45M	110.49%470K	68.09%-3.46M	105.20%741K	15.34%-31.58M	85.33%-2.03M	60.77%-4.48M	16.73%-10.83M
Net proceeds payment for loan	41.75%-2.55M	-6.53%-26.71M	76.85%-1.51M	-3.81%-10.46M	-90.92%-10.37M	-44.45%-4.37M	-233.83%-25.07M	-90.64%-6.54M	-363.13%-10.08M	-265.10%-5.43M
Net PPE purchase and sale	85.33%-11K	-238.83%-349K	---26K	-428.57%-74K	-357.89%-174K	-47.06%-75K	-186.11%-103K	--0	-180.00%-14K	-90.00%-38K
Net other investing changes	-141.70%-462K	128.45%516K	-550.00%-1.01M	348.19%1.64M	-345.62%-1.22M	253.46%1.11M	-1,779.63%-1.81M	-146.71%-156K	---662K	-77.92%-274K
Cash from discontinued investing activities
Investing cash flow	-230.01%-6.93M	32.00%-39.49M	-60.50%-14M	43.79%-8.42M	8.29%-14.97M	88.37%-2.1M	-33.51%-58.07M	48.39%-8.72M	-135.87%-14.99M	-11.29%-16.32M
Financing cash flow
Cash flow from continuing financing activities	-29.47%7.64M	-33.20%39.22M	30.90%14.4M	-54.16%8.64M	-55.80%5.35M	-35.37%10.83M	40.73%58.71M	259.75%11M	20.15%18.85M	-1.27%12.1M
Increase decrease in deposit	-97.58%797K	306.20%22.44M	-59.30%-6.99M	2,141.47%22.84M	-2,826.19%-26.37M	836.32%32.94M	-116.52%-10.88M	-205.87%-4.39M	-105.97%-1.12M	-110.16%-901K
Net issuance payments of debt	111.57%5.41M	-109.14%-6.39M	40.14%23.13M	-184.33%-15.72M	126.32%32.93M	-330.90%-46.73M	405.93%69.94M	272.47%16.51M	539.77%18.64M	203.06%14.55M
Net commonstock issuance	--0	4,172.81%25.62M	33.33%-4K	--0	--0	10,431.45%25.62M	-22.14%-629K	92.21%-6K	--0	-120.59%-375K
Proceeds from stock option exercised by employees	--0	---2.24M	--0	--0	--0	---2.24M	--0	--0	--0	--0
Net other financing activities	15.86%1.44M	-169.23%-198K	-56.28%-1.74M	14.32%1.52M	-3.67%-1.22M	-0.32%1.24M	137.24%286K	19.33%-1.11M	7.54%1.33M	5.86%-1.17M
Cash from discontinued financing activities
Financing cash flow	-29.47%7.64M	-33.20%39.22M	30.90%14.4M	-54.16%8.64M	-55.80%5.35M	-35.37%10.83M	40.73%58.71M	259.75%11M	20.15%18.85M	-1.27%12.1M
Net cash flow
Beginning cash position	-26.44%6.07M	24.28%8.25M	4.66%7.17M	63.74%6.64M	202.62%16.62M	24.28%8.25M	10.71%6.64M	-77.69%6.85M	-80.80%4.06M	-75.77%5.49M
Current changes in cash	-92.31%644K	-235.30%-2.18M	-178.44%-1.1M	-81.20%525K	-594.99%-9.98M	831.27%8.37M	151.09%1.61M	105.82%1.4M	-70.80%2.79M	6.87%-1.44M
End cash position	-59.62%6.71M	-26.44%6.07M	-26.44%6.07M	4.66%7.17M	63.74%6.64M	202.62%16.62M	24.28%8.25M	24.28%8.25M	-77.69%6.85M	-80.80%4.06M
Free cash flow	81.42%-81K	-360.23%-2.26M	-73.97%-1.52M	121.44%233K	-119.58%-537K	-584.44%-436K	-63.52%870K	-223.25%-876K	-589.64%-1.09M	225.39%2.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall