FCRM OTC
Franklin Credit Management Corporation
1W: +0.0%
1M: +0.0%
3M: +89.0%
YTD: +215.0%
1Y: +215.0%
3Y: -24.4%
5Y: +26.0%
$0.19
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-1276.1% ▼
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -91.5%
Free Cash Flow
-$4M
-1276.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
-1276.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$459K | -$98K | -$2M | -$2M |
| Depreciation & Amort. | $497K | $536K | $542K | $149K | $35K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $1M | -$2M | $1M | -$3M |
| Other Non-Cash Items | -$342K | -$2M | -$596K | $328K | $447K |
| Operating Cash Flow | -$395K | -$727K | -$2M | $344K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$194K | -$6K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$194K | -$6K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $673K | $724K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $673K | $724K | $0 | $0 | $0 |
| Net Change in Cash | $83K | -$10K | -$2M | $344K | -$4M |
| Cash End of Period | $15M | $15M | $13M | $14M | $10M |
| Free Cash Flow | -$589K | -$733K | -$2M | $344K | -$4M |