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 |
| 11.95M | 11.8M | 12.03M | 11.93M | 12.8M | 13.23M | 13.22M | 13.2M | 11.91M | 11.19M | 11.01M | 11.03M | 11.44M | 11.47M | 11.28M | 10.99M | 10.14M | 9.69M | 9.86M | 10.29M | 10.34M | 10.43M | 10.04M | 9.28M | 9.27M | 8.36M | 7.94M | 8.03M | 7.45M | 7.61M | 7.25M | 6.85M | 6.88M | 6.24M | 5.88M | 5.33M | |
| 809K | 1.07M | 1.05M | 1.04M | 1.03M | 1.03M | 1.04M | 1.05M | 1.07M | 1.08M | 1.1M | 1.13M | 1.14M | 1.17M | 1.18M | 1.19M | 1.2M | 1.19M | 1.15M | 1.11M | 1.07M | 1.07M | 1.12M | 1.17M | 1.22M | 1.24M | 1.24M | 1.24M | 1.23M | 1.23M | 1.22M | 1.2M | 1.19M | 1.1M | 986K | 874K | |
| 168K | 222K | 185K | 246K | 252K | 282K | 385K | 422K | 436K | 480K | 453K | 470K | 487K | 451K | 414K | 403K | 381K | 387K | 367K | 325K | 288K | 229K | 204K | 199K | 192K | 176K | 151K | 116K | 88K | 87K | 86K | 82K | 82K | 78K | 72K | 75K | |
| 4.22M | 999K | -271K | -2.46M | -4.68M | -2.05M | -724K | -569K | -1.28M | 722K | -350K | 862K | 1.3M | 66K | -43K | 752K | 81K | 667K | -374K | -1.25M | -421K | -1.32M | 156K | -400K | -726K | 54K | -414K | -392K | -48K | -1.14M | -346K | 562K | -200K | 493K | 248K | -1.48M | |
| 6.95M | 7.55M | 6.43M | 5.15M | 4.19M | 4.29M | 2.82M | 4.03M | 4.37M | 4.76M | 6.51M | 4.17M | 7.1M | 5.04M | 4.31M | 2M | 410K | 3.28M | 822K | 2.1M | 2.15M | 9K | 1.85M | 4.83M | 3.56M | 2.12M | 3.23M | 2.92M | 4.71M | 4.18M | 1.7M | 1.46M | 227K | -789K | 1.52M | -472K | |
| -440K | -874K | -823K | -773K | -528K | -83K | 262K | 292K | 237K | 5K | 491K | 120K | 224K | 371K | 189K | 86K | 259K | 378K | 694K | 1.09M | 843K | 727K | 26K | -47K | -66K | 289K | 343K | 270K | 348K | -116K | -100K | 122K | 220K | 580K | 571K | 486K | |
| 4.62M | 520K | -390K | -1.43M | -4M | -1.18M | -626K | -1.13M | -2.11M | 185K | -885K | 465K | 1.24M | 115K | -121K | 419K | -334K | 157K | -675K | -1.24M | -609K | -1.42M | -96K | -506K | -817K | -4K | -606K | -629K | -405K | -1.4M | -520K | 568K | -353K | 426K | 219K | -1.63M | |
| 23.45M | 19.68M | 17.88M | 15.56M | 13.74M | 17.57M | 17.09M | 18.48M | 16.53M | 18.33M | 19.3M | 17.37M | 21.63M | 18.61M | 17.25M | 15.09M | 12.06M | 15.08M | 12.22M | 13.68M | 14.08M | 11.05M | 13.14M | 14.92M | 13.35M | 12.17M | 12.3M | 11.95M | 13.42M | 11.58M | 9.63M | 10.27M | 8.24M | 7.64M | 9.25M | 4.66M | |
| -717K | -579K | -646K | -654K | -627K | -534K | -521K | -488K | -415K | -435K | -402K | -318K | -288K | -378K | -407K | -433K | -602K | -1.94M | -2.6M | -2.96M | -2.97M | -1.61M | -914K | -566K | -402K | -360K | -428K | -948K | -1.27M | -1.75M | -2.05M | -1.77M | -1.99M | -1.93M | -1.64M | -1.48M | |
| n/a | -11.49M | -11.49M | -11.49M | -11.49M | n/a | n/a | n/a | n/a | 65K | 65K | 65K | 65K | 5.11M | 5.11M | 5.11M | 15.89M | 23.69M | 20.94M | 17.17M | -3.09M | -14.89M | -16.14M | -18.2M | 980K | -2.18M | 5.29M | 7.97M | 1.09M | -5.26M | -6.97M | -3.55M | -1.97M | -8.31M | -15.48M | -15.36M | |
| -63.38M | -52.09M | -52.49M | -58.12M | -37.48M | -40.17M | -44.13M | -75.33M | -99.42M | -133.26M | -204.63M | -232.74M | -254.69M | -252.74M | -190.92M | -141.97M | -105.77M | -84.97M | -78.73M | -68.69M | -70.46M | -64.47M | -58.37M | -51.62M | -40.37M | -33.27M | -28.11M | -32.84M | -48.89M | -69.34M | -81.08M | -145.46M | -184.75M | -172.99M | -157.46M | -88.8M | |
| 82.2M | 90.02M | 92.87M | 99.08M | 66.76M | 44.67M | 24.57M | 6.89M | 7.92M | 5.52M | 17.98M | 39.16M | 43.96M | 50.21M | 42.24M | 30.26M | 32.65M | 32.82M | 44.66M | 40.9M | 52.3M | 46.12M | 30.54M | 36.77M | 17.67M | 19.39M | 18.5M | 8.29M | 7.16M | 9.48M | 24.43M | 55.84M | 91.29M | 135.83M | 125.31M | 95.93M | |
| 15.43M | 4.28M | -26.94M | -37.77M | -40.68M | -52.16M | -40.3M | -84.5M | -95.77M | -71.56M | -55.3M | 10.3M | 54.55M | 43.94M | 53.92M | 23.79M | -4.57M | -4.54M | -20.29M | 3.28M | 3.12M | 3.01M | 764K | 928K | 19K | 60K | -530K | 391K | 1.49M | 1.8M | 1.77M | 907K | 1.22M | 41.5M | 41.52M | 41.99M | |
| 29.01M | 25.3M | -3.54M | -13.79M | -23.52M | -48.19M | -60.38M | -109.76M | -144.03M | -156.07M | -198.68M | -183.59M | -156.46M | -153.87M | -90.06M | -83.25M | -62.41M | -34.93M | -36.03M | -10.29M | -21.11M | -31.84M | -44.12M | -32.69M | -22.1M | -16.36M | -5.27M | -17.14M | -40.42M | -65.06M | -63.9M | -94.03M | -96.2M | -5.89M | -7.76M | 32.27M | |
| -21.5M | 5.63M | 20.63M | 33.63M | 21.5M | 28M | 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 | -10M | -4M | n/a | n/a | 10M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -41K | 484K | 489K | 327K | n/a | -525K | -528K | -353K | -26K | 28K | n/a | n/a | -40K | 40K | -39K | -53K | -13K | -105K | -14K | -2K | -2K | -44K | -36K | -34K | -34K | -16K | n/a | n/a | n/a | -16K | n/a | -32K | -32K | -24K | -32K | n/a | |
| -3.77M | -3.7M | -3.63M | -3.63M | -3.63M | -3.61M | -3.58M | -3.55M | -3.52M | -3.52M | -3.52M | -3.52M | -3.52M | -3.46M | -3.39M | -3.31M | -3.24M | -3.24M | -3.23M | -3.25M | -3.21M | -3.17M | -3.14M | -3.1M | -3.1M | -3.06M | -3.03M | -2.94M | -2.87M | -2.84M | -2.8M | -2.8M | -2.8M | -2.8M | -2.68M | -2.56M | |
| 41.2M | 12.74M | -28.22M | -25.38M | -35.21M | -45.63M | -42.23M | -36.66M | 24.81M | 60.69M | 122.98M | 131.47M | 135.02M | 168.76M | 153.81M | 217.76M | 178.14M | 113.95M | 72.95M | 4.03M | 20.47M | 17.3M | 32.77M | 36.96M | 37.08M | 36.57M | 21.47M | -101K | -101K | 6.75M | 22.9M | 25.44M | 27.44M | 47.05M | 32.09M | 35.87M | |
| 15.9M | 14.63M | -11.24M | 4.44M | -17.84M | -21.74M | -33.31M | -40.53M | 21.29M | 57.23M | 119.46M | 127.95M | 131.45M | 165.35M | 150.38M | 214.4M | 174.88M | 110.61M | 69.7M | 796K | 17.28M | 14.1M | 29.62M | 33.82M | 23.95M | 29.47M | 18.43M | -3.06M | 7.01M | 7.9M | 20.09M | 22.62M | 24.62M | 44.23M | 29.39M | 33.29M | |
| 67.25M | 58.51M | 3.1M | 6.21M | -27.63M | -52.36M | -76.6M | -131.81M | -106.21M | -80.51M | -59.93M | -38.27M | -3.38M | 30.09M | 77.58M | 146.23M | 124.53M | 90.75M | 45.9M | 4.18M | 10.25M | -6.69M | -1.36M | 16.06M | 15.2M | 25.35M | 25.53M | -8.17M | -19.92M | -45.58M | -34.17M | -61.13M | -63.34M | 45.97M | 30.88M | 70.22M | |
| 22.73M | 19.1M | 17.23M | 14.9M | 13.11M | 17.04M | 16.57M | 18M | 16.12M | 17.89M | 18.89M | 17.05M | 21.34M | 18.23M | 16.85M | 14.65M | 11.46M | 13.14M | 9.62M | 10.72M | 11.1M | 9.45M | 12.23M | 14.36M | 12.95M | 11.81M | 11.87M | 11M | 12.15M | 9.84M | 7.59M | 8.5M | 6.25M | 5.71M | 7.62M | 3.18M |