Also trades as: FCA-UN.V (TSXV) · $vol 0M
FCAFF OTC
Firm Capital Apartment Real Estate Investment Trust
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -11.9%
3Y: -55.2%
5Y: -54.8%
$2.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$202K
+123.9% ▲
5Y CAGR: -21.6%
Capital Expenditures
$1M
+17.5% ▲
5Y CAGR: +33.5%
Free Cash Flow
-$1M
+54.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-182.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $4M | -$14M | -$9M | -$3M |
| Depreciation & Amort. | $0 | -$312K | $477K | $320K | $0 |
| Stock-Based Comp. | -$681K | $312K | -$477K | -$119K | $0 |
| Change in Working Capital | -$1M | $2M | $2M | $279K | $693K |
| Other Non-Cash Items | -$4M | -$3M | $15M | $7M | $3M |
| Operating Cash Flow | $123K | $3M | $3M | -$846K | $202K |
| — Investing Activities — | |||||
| Capital Expenditures | -$347K | -$565K | -$2M | -$2M | -$1M |
| Acquisitions (Net) | -$3M | -$2M | -$7M | -$96K | $462K |
| Investment Purchases | -$14M | -$4M | -$5M | $0 | -$5M |
| Investment Sales | $5M | $8M | -$1 | $179K | $2M |
| Other Investing | $3M | -$2 | -$0 | $40M | $11M |
| Investing Cash Flow | -$10M | $2M | -$15M | $38M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$393K | -$596K | $12M | -$25M | -$17M |
| Stock Repurchased | -$3M | -$798K | -$919K | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$883K | $0 | $0 |
| Other Financing | $336K | -$16K | -$445K | -$965K | $0 |
| Financing Cash Flow | $6M | -$3M | $11M | -$26M | -$17M |
| Net Change in Cash | -$3M | $1M | -$1M | $11M | -$9M |
| Cash End of Period | $4M | $5M | $4M | $15M | $6M |
| Free Cash Flow | -$224K | $3M | $729K | -$2M | -$1M |