7Baggers

FCFS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -554.7-398.27-241.85-85.4271.01227.43383.86540.29Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities99,105,000 111,368,000 95,075,000 110,594,000 143,507,000 99,031,000 106,622,000 120,145,000 85,454,000 24,101,000 44,575,000 69,174,000 44,898,000 34,067,000 65,914,000 77,385,000 67,772,000 57,851,000 34,276,000 71,697,000 
        net cash from investing activities-53,159,000 -283,874,000 -112,060,000 -13,239,000 -97,711,000 -102,333,000 -136,582,000 183,000 -554,702,000 -81,988,000 -125,205,000 17,258,000 -108,143,000 -42,652,000 103,839,000 26,604,000 -16,011,000 -47,577,000 -59,358,000 -14,107,000 
        net cash from financing activities-7,394,000 156,605,000 18,086,000 -115,984,000 -31,698,000 -5,592,000 25,912,000 -127,895,000 540,289,000 58,199,000 75,232,000 -96,727,000 43,376,000 14,879,000 -171,953,000 -72,804,000 -66,576,000 -16,408,000 42,668,000 -80,490,000 
        capital expenditure33,252,000 -30,510,000 -31,579,000 -31,311,000 71,733,000 -29,074,000 -60,984,000 -17,261,000 27,842,000 -19,743,000 -26,189,000 -23,932,000 11,256,000 -8,727,000 -19,874,000 -20,198,000 -11,207,000 -10,200,000 -13,246,000 -9,658,000