Also trades as: FAU.AX (ASX) · $vol 0M
FRSAF OTC
First Au Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +2320.0%
5Y: +0.8%
$0.24
+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
-$934K
+39.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$934K
+40.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$20K
+78.8% ▲
Net Change in Cash
-$138K
-127.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$4M | -$2M | $0 |
| Depreciation & Amort. | $2K | $7K | $11K | $10K | $0 |
| Stock-Based Comp. | $28K | $279K | $316K | $61K | $0 |
| Change in Working Capital | $45K | -$419K | $199K | $138K | $0 |
| Other Non-Cash Items | -$134K | $625K | $359K | $86K | -$934K |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$2M | -$934K |
| — Investing Activities — | |||||
| Capital Expenditures | -$203K | -$58K | -$65K | -$20K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $275K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2K |
| Investment Sales | $0 | $0 | $0 | $0 | $198K |
| Other Investing | $0 | $0 | -$25K | $112K | $0 |
| Investing Cash Flow | -$203K | -$58K | -$65K | $367K | $196K |
| — Financing Activities — | |||||
| Net Debt Issuance | $19K | $12K | $5K | -$21K | -$6K |
| Stock Repurchased | -$121K | -$263K | -$63K | -$92K | -$20K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $5M | $837K | $0 | $0 |
| Financing Cash Flow | $2M | $5M | $842K | $2M | $600K |
| Net Change in Cash | $70K | $1M | -$2M | $510K | -$138K |
| Cash End of Period | $1M | $3M | $97K | $607K | $470K |
| Free Cash Flow | -$2M | -$4M | -$3M | -$2M | -$934K |