FSBH OTC
FSBH Corp.
1W: +1.4%
1M: +1.7%
3M: +4.0%
YTD: +5.9%
1Y: +69.5%
3Y: +88.5%
5Y: +182.5%
$16.95
+0.18 (+1.07%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-1.6% ▼
5Y CAGR: +81.7%
Capital Expenditures
$582K
-42.3% ▼
5Y CAGR: -14.3%
Free Cash Flow
$2M
-8.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$673K
+247.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $164K | $3M | $2M | $2M | $2M |
| Depreciation & Amort. | $352K | $396K | $496K | $537K | $516K |
| Stock-Based Comp. | $0 | $0 | $0 | $98K | $98K |
| Change in Working Capital | -$190K | -$43K | -$459K | -$79K | -$359K |
| Other Non-Cash Items | -$156K | -$2M | $293K | $472K | $415K |
| Operating Cash Flow | $171K | $1M | $2M | $3M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$723K | -$409K | -$582K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$26M | -$48M | -$12M | $0 | $0 |
| Investment Sales | $10M | $10M | $5M | $2M | $2M |
| Other Investing | -$61M | -$44M | -$13M | -$2M | -$9M |
| Investing Cash Flow | -$78M | -$84M | -$21M | $343K | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $79M | $83M | $15M | -$4M | $5M |
| Financing Cash Flow | $79M | $83M | $19M | -$4M | $5M |
| Net Change in Cash | $484K | $205K | $597K | -$458K | $673K |
| Cash End of Period | $2M | $2M | $2M | $2M | $3M |
| Free Cash Flow | -$1M | -$1M | $1M | $3M | $2M |