FSTF OTC
First State Financial Corp.
1W: -70.0%
1M: -55.1%
3M: +16.7%
YTD: -42.3%
1Y: -73.0%
3Y: -50.0%
5Y: -95.4%
$0.02
+0.01 (+90.48%)
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$17K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$17K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $2M | -$14M | -$2K | -$18K |
| Depreciation & Amort. | $459K | $324K | $542K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$371K | -$712K | -$7M | -$12K | $950 |
| Other Non-Cash Items | $1M | $4M | $24M | $0 | $0 |
| Operating Cash Flow | $7M | $6M | $3M | -$14K | -$17K |
| — Investing Activities — | |||||
| Capital Expenditures | -$387K | -$5M | -$3M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $681K | $0 | $0 |
| Investment Purchases | -$7M | -$30M | -$47M | $0 | $0 |
| Investment Sales | $3M | $3M | $30M | $0 | $0 |
| Other Investing | -$39M | -$26M | $3M | $0 | $0 |
| Investing Cash Flow | -$44M | -$58M | -$17M | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$11M | $25M | $38M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$947K | $0 | $0 |
| Other Financing | $88M | -$5M | -$27M | $14K | $17K |
| Financing Cash Flow | $75M | $18M | $10M | $14K | $17K |
| Net Change in Cash | $38M | -$34M | -$4M | $0 | $0 |
| Cash End of Period | $44M | $11M | $7M | $0 | $0 |
| Free Cash Flow | $6M | $670K | -$456K | -$14K | -$17K |