FSCR OTC
Federal Screw Works
1W: +0.0%
1M: -4.6%
3M: -13.2%
YTD: -29.7%
1Y: -37.0%
3Y: +20.0%
5Y: -0.9%
$6.60
+0.00 (+0.00%)
Overview
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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
$6M
-32.4% ▼
5Y CAGR: +3.5%
Capital Expenditures
$1M
-16.1% ▼
5Y CAGR: -24.5%
Free Cash Flow
$5M
-39.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63K
-413.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$8M | $631K | -$906K | $2M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $5M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$627K | -$7M | -$910K | $2M | $759K |
| Other Non-Cash Items | -$5M | -$2M | -$183K | $3M | -$783K |
| Operating Cash Flow | $4M | -$7M | $4M | $9M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$1M | -$1M | -$1M | -$1M |
| Acquisitions (Net) | $55K | $11K | $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 | -$9M | -$1M | -$1M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $9M | -$4M | -$8M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6M | $9M | -$4M | -$8M | -$5M |
| Net Change in Cash | -$220K | $834K | -$694K | -$12K | -$63K |
| Cash End of Period | $85K | $919K | $225K | $213K | $150K |
| Free Cash Flow | -$6M | -$8M | $3M | $8M | $5M |