First Capital Inc. (FCAP)
41.36
0.76 (1.87%)
At close: Apr 22, 2025, 3:59 PM
41.36
0.00%
After-hours: Apr 22, 2025, 04:05 PM EDT
First Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.26M | 2.91M | 2.83M | 2.95M | 3.11M | 3.14M | 2.73M | 3.82M | 3.54M | 3.13M | 2.71M | 2.53M | 2.82M | 2.94M | 2.73M | 2.94M | 2.86M | 2.75M | 2.44M | 2.1M | 2.41M | 2.92M | 2.86M | 2.15M | 2.5M | 2.53M | 2.1M | 2.14M | 1.59M | 2.11M | 2.19M | 1.56M | 1.74M | 1.76M | 1.79M | 1.58M | |
| n/a | 274K | 270K | 265K | 261K | 258K | 255K | 254K | 261K | 266K | 269K | 274K | 275K | 283K | 293K | 292K | 298K | 297K | 300K | 305K | 283K | 261K | 262K | 264K | 288K | 307K | 308K | 312K | 311K | 306K | 310K | 299K | 311K | 297K | 290K | 289K | |
| n/a | 90K | n/a | 78K | 54K | 53K | 61K | 84K | 84K | 156K | 98K | 98K | 128K | 129K | 115K | 115K | 92K | 92K | 104K | 93K | 98K | 72K | 62K | 56K | 39K | 47K | 57K | 49K | 23K | 22K | 22K | 21K | 22K | 21K | 18K | 21K | |
| -161K | 1.18M | 849K | 2.35M | -3.38M | -86K | -1.34M | 133K | -755K | 1.24M | -1.19M | -578K | 1.25M | 171K | 22K | -144K | 17K | 62K | 817K | -815K | 603K | -979K | -63K | 18K | -295K | 496K | -619K | -308K | 485K | 28K | -597K | 36K | -609K | 824K | 311K | -726K | |
| 802K | 2.76M | 1.72M | 1.67M | 1.4M | 1.65M | 437K | 702K | 1.51M | 167K | 1.65M | 1.04M | 1.91M | 1.92M | -694K | 3.96M | -151K | 1.19M | -3M | 2.37M | 2.72M | -1.26M | -1.72M | 2.42M | 579K | 575K | 1.26M | 1.15M | -863K | 1.69M | 948K | 2.93M | -1.39M | -795K | 709K | 1.7M | |
| n/a | -147K | -86K | -207K | -434K | -96K | -36K | 38K | 11K | 249K | -6K | -17K | -221K | 735K | -377K | 87K | -74K | 553K | -480K | 260K | 45K | 869K | -79K | 8K | -71K | 168K | -152K | -11K | 284K | 222K | -225K | 67K | -180K | 238K | -3K | 165K | |
| n/a | 1.69M | n/a | 2.93M | -4.1M | 781K | -1.04M | 357K | -1.28M | 1.33M | -1.54M | -619K | 1.02M | 262K | -195K | 160K | -112K | 26K | 345K | -593K | 379K | -806K | -220K | 38K | -429K | 515K | -630K | -273K | 384K | -87K | -653K | -49K | -615K | 797K | 435K | -970K | |
| 4.06M | 7.58M | 4.73M | 7.08M | 293K | 5.78M | 2.41M | 5.25M | 4.13M | 5.3M | 3.8M | 3.3M | 5.93M | 6.26M | 1.88M | 7.56M | 2.91M | 4.91M | -290K | 4.53M | 5.93M | 2.05M | 1.17M | 4.93M | 2.9M | 4.14M | 2.95M | 3.36M | 1.73M | 4.27M | 2.6M | 4.83M | -107K | 2.32M | 3.24M | 2.79M | |
| -323K | -83K | -152K | -159K | -185K | -150K | -160K | -132K | -92K | -137K | -127K | -59K | -112K | -104K | -43K | -29K | -202K | -133K | -69K | -198K | -1.54M | -799K | -421K | -214K | -173K | -106K | -73K | -50K | -131K | -174K | -593K | -371K | -608K | -474K | -319K | -591K | |
| n/a | n/a | n/a | n/a | -11.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65K | n/a | n/a | n/a | 5.11M | n/a | n/a | 10.78M | 12.91M | -2.75M | -3.77M | -9.47M | 1.1M | -4M | -5.83M | 9.71M | -2.06M | 3.47M | -3.16M | 2.83M | -8.41M | 1.76M | 264K | 4.41M | |
| -15.59M | -12.39M | -8.38M | -27.03M | -4.29M | -12.79M | -14.01M | -6.39M | -6.98M | -16.75M | -45.21M | -30.48M | -40.81M | -88.12M | -73.32M | -52.44M | -38.86M | -26.3M | -24.37M | -16.24M | -18.05M | -20.06M | -14.33M | -18.01M | -12.06M | -13.96M | -7.59M | -6.76M | -4.96M | -8.79M | -12.32M | -22.82M | -25.41M | -20.54M | -76.69M | -62.11M | |
| 16.82M | 18.57M | 13.01M | 33.8M | 24.64M | 21.41M | 19.22M | 1.48M | 2.56M | 1.31M | 1.55M | 2.5M | 161K | 13.77M | 22.73M | 7.3M | 6.41M | 5.8M | 10.76M | 9.69M | 6.58M | 17.64M | 7M | 21.08M | 395K | 2.06M | 13.24M | 1.98M | 2.11M | 1.17M | 3.02M | 850K | 4.43M | 16.12M | 34.43M | 36.3M | |
| 9.1M | 11.8M | -3.95M | -1.53M | -2.05M | -19.41M | -14.77M | -4.45M | -13.53M | -7.55M | -58.97M | -15.72M | 10.68M | 8.71M | 6.63M | 28.53M | 63K | 18.7M | -23.5M | 170K | 102K | 2.94M | 69K | 8K | -3K | 690K | 233K | -901K | 38K | 100K | 1.15M | 193K | 355K | 72K | 287K | 508K | |
| 10.33M | 17.9M | 529K | 244K | 6.63M | -10.94M | -9.72M | -9.49M | -18.04M | -23.13M | -59.09M | -43.76M | -30.08M | -65.74M | -44M | -16.64M | -27.48M | -1.94M | -37.19M | 4.2M | -4K | -3.03M | -11.46M | -6.61M | -10.74M | -15.31M | -24K | 3.98M | -5M | -4.22M | -11.89M | -19.31M | -29.64M | -3.05M | -42.02M | -21.48M | |
| -33.63M | n/a | n/a | 12.13M | -6.5M | 15M | 13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 6M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -28K | -13K | n/a | 525K | -23K | -175K | -327K | n/a | -26K | n/a | n/a | 54K | -54K | n/a | -40K | 134K | -133K | -14K | n/a | 42K | -42K | -2K | n/a | n/a | -34K | n/a | n/a | 18K | -18K | n/a | n/a | 2K | -2K | -32K | n/a | |
| -972K | -972K | -919K | -905K | -903K | -905K | -919K | -907K | -876K | -876K | -891K | -877K | -876K | -877K | -891K | -878K | -810K | -811K | -810K | -811K | -807K | -807K | -822K | -773K | -771K | -772K | -786K | -772K | -734K | -734K | -701K | -701K | -702K | -700K | -701K | -701K | |
| 36.18M | 15.99M | 4.15M | -15.12M | 7.72M | -24.97M | 6.99M | -24.95M | -2.7M | -21.57M | 12.56M | 36.52M | 33.18M | 40.71M | 21.06M | 40.06M | 66.93M | 25.76M | 85M | 441K | 2.74M | -15.23M | 16.08M | 16.89M | -433K | 243K | 20.27M | 17.01M | -949K | -14.85M | -1.31M | 17.01M | 5.9M | 1.29M | 1.24M | 19.01M | |
| 1.58M | 14.99M | 3.22M | -3.9M | 317K | -10.88M | 18.9M | -26.18M | -3.58M | -22.45M | 11.67M | 35.64M | 32.36M | 39.78M | 20.17M | 39.14M | 66.25M | 24.82M | 84.18M | -370K | 1.98M | -16.08M | 15.27M | 16.11M | -1.2M | -563K | 19.48M | 6.24M | 4.32M | -11.61M | -2.01M | 16.31M | 5.2M | 588K | 525K | 18.31M | |
| 15.98M | 39.37M | 8.48M | 3.42M | 7.24M | -16.04M | 11.59M | -30.42M | -17.49M | -40.28M | -43.62M | -4.82M | 8.21M | -19.7M | -21.96M | 30.07M | 41.68M | 27.79M | 46.7M | 8.36M | 7.9M | -17.07M | 4.98M | 14.43M | -9.04M | -11.73M | 22.4M | 13.57M | 1.12M | -11.55M | -11.3M | 1.82M | -24.55M | -147K | -38.26M | -383K | |
| 3.74M | 7.5M | 4.58M | 6.92M | 108K | 5.63M | 2.25M | 5.12M | 4.04M | 5.16M | 3.67M | 3.24M | 5.82M | 6.16M | 1.83M | 7.53M | 2.71M | 4.78M | -359K | 4.33M | 4.39M | 1.25M | 747K | 4.72M | 2.73M | 4.03M | 2.87M | 3.31M | 1.6M | 4.09M | 2M | 4.45M | -715K | 1.84M | 2.92M | 2.2M |