US Stock MarketDetailed Quotes

FSEA First Seacoast

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  • 9.050
  • 0.0000.00%
Close Jun 14 16:00 ET
45.95MMarket Cap-3441P/E (TTM)

First Seacoast Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion
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Unqualified Opinion
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(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%-1.5M128.61%307K-113.05%-363K-356.03%-361K-59.81%973K-223.25%-876K-572.69%-1.07M222.25%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%-540K18.37%464K-121.56%-565K-484.89%-1.61M1.08%468K-78.39%180K
Operating gains losses ----346.17%3.32M422.03%4.17M--2K--0-1,472.22%-849K212.03%745K4,800.00%799K--0--0
Depreciation and amortization -5.08%112K-6.90%486K0.83%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%342K1,404.39%3.86M1,242.39%4.58M-1,704.00%-451K-378.64%-287K-33.33%18K-195.79%-296K-380.42%-401K-143.10%-25K786.67%103K
Other non cashItems ----250.00%7K--2K--0--0150.00%5K-98.46%2K--0--0--0
Change in working capital 157.97%302K26.28%-704K-550.00%-1.11M150.76%1.01M-104.18%-83K33.97%-521K40.31%-955K87.05%-170K-184.07%-1.98M39,580.00%1.98M
-Change in receivables -186.05%-74K37.42%-306K18.41%-164K8.51%-129K-26.92%-99K224.64%86K-462.07%-489K-258.93%-201K-28.18%-141K-533.33%-78K
-Change in deferred charges 310.26%82K108.31%58K191.49%129K-442.42%-113K123.34%81K83.95%-39K20.95%-698K29.85%-141K111.46%33K-350.65%-347K
-Change in other current assets 2.91%636K129.67%440K41.29%-354K102.37%17K-64.19%159K201.64%618K-92.35%-1.48M-31.66%-603K-653.68%-716K303.64%444K
-Change in other current liabilities 72.38%-322K-143.75%-794K-187.42%-695K213.79%1.27M-110.27%-204K-872.19%-1.17M637.80%1.82M237.54%795K-602.52%-1.12M7,738.46%1.99M
-Change in other working capital 0.00%-20K-2.00%-102K-5.00%-21K-5.13%-41K4.76%-20K0.00%-20K4.76%-100K0.00%-20K13.33%-39K-5.00%-21K
Cash from discontinued operating activities
Operating cash flow 80.61%-70K-296.81%-1.92M-71.00%-1.5M128.61%307K-113.05%-363K-356.03%-361K-59.81%973K-223.25%-876K-572.69%-1.07M222.25%2.78M
Investing cash flow
Cash flow from continuing investing activities -230.01%-6.93M32.00%-39.49M-60.50%-14M43.79%-8.42M8.29%-14.97M88.37%-2.1M-33.51%-58.07M48.39%-8.72M-135.87%-14.99M-11.29%-16.32M
Proceeds payment in interest bearing deposits in bank --050.00%747K--0--00.00%249K--498K-59.94%498K--0-79.97%249K--249K
Net investment purchase and sale -627.40%-3.91M56.65%-13.69M-465.19%-11.45M110.49%470K68.09%-3.46M105.20%741K15.34%-31.58M85.33%-2.03M60.77%-4.48M16.73%-10.83M
Net proceeds payment for loan 41.75%-2.55M-6.53%-26.71M76.85%-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%-462K128.45%516K-550.00%-1.01M348.19%1.64M-345.62%-1.22M253.46%1.11M-1,779.63%-1.81M-146.71%-156K---662K-77.92%-274K
Cash from discontinued investing activities
Investing cash flow -230.01%-6.93M32.00%-39.49M-60.50%-14M43.79%-8.42M8.29%-14.97M88.37%-2.1M-33.51%-58.07M48.39%-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%39.22M30.90%14.4M-54.16%8.64M-55.80%5.35M-35.37%10.83M40.73%58.71M259.75%11M20.15%18.85M-1.27%12.1M
Increase decrease in deposit -97.58%797K306.20%22.44M-59.30%-6.99M2,141.47%22.84M-2,826.19%-26.37M836.32%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%-6.39M40.14%23.13M-184.33%-15.72M126.32%32.93M-330.90%-46.73M405.93%69.94M272.47%16.51M539.77%18.64M203.06%14.55M
Net commonstock issuance --04,172.81%25.62M33.33%-4K--0--010,431.45%25.62M-22.14%-629K92.21%-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%-1.74M14.32%1.52M-3.67%-1.22M-0.32%1.24M137.24%286K19.33%-1.11M7.54%1.33M5.86%-1.17M
Cash from discontinued financing activities
Financing cash flow -29.47%7.64M-33.20%39.22M30.90%14.4M-54.16%8.64M-55.80%5.35M-35.37%10.83M40.73%58.71M259.75%11M20.15%18.85M-1.27%12.1M
Net cash flow
Beginning cash position -26.44%6.07M24.28%8.25M4.66%7.17M63.74%6.64M202.62%16.62M24.28%8.25M10.71%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%-9.98M831.27%8.37M151.09%1.61M105.82%1.4M-70.80%2.79M6.87%-1.44M
End cash position -59.62%6.71M-26.44%6.07M-26.44%6.07M4.66%7.17M63.74%6.64M202.62%16.62M24.28%8.25M24.28%8.25M-77.69%6.85M-80.80%4.06M
Free cash flow 81.42%-81K-360.23%-2.26M-73.97%-1.52M121.44%233K-119.58%-537K-584.44%-436K-63.52%870K-223.25%-876K-589.64%-1.09M225.39%2.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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