Falcon Minerals Corporati... (FLMNW)

0.31

-0.02 (-6.06%)

At close: Jun 06, 2022, 4:00 AM

Falcon Minerals WT EXP 072122 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q4 2017
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017
Net Income	-1.13M	9.25M	5.81M	3.64M	5.32M	589K	-575K	2.33M	2.88M	3.76M	6.64M	12.67M	16.96M	44.99M
Depreciation & Amortization	214K	n/a	157K	4.18M	3.77M	3.69M	3.42M	3.14M	3.21M	2.95M	3.78M	4.67M	5.28M	6.37M
Stock-Based Compensation	390K	n/a	544K	-1.7M	894K	893K	969K	718K	970K	761K	n/a	n/a	n/a	n/a
Other Working Capital	3.28M	-1.92M	-191K	2.95M	-451K	251K	522K	-137K	861K	32K	509K	-3.96M	-2.54M	412K
Other Non-Cash Items	13.45M	-7.33M	6.77M	4.52M	-3.61M	925K	-396K	2.66M	3.63M	5.31M	8.12M	1.38M	1.57M	-31.35M
Deferred Income Tax	480K	n/a	1.06M	1.2M	189K	243K	-297K	119K	350K	986K	1.22M	1.06M	n/a	n/a
Change in Working Capital	1.45M	-1.92M	-592K	2.02M	-1.19M	-1.49M	3.44M	4K	1.4M	4.13M	1.32M	-1.63M	-3.31M	1.64M
Operating Cash Flow	14.85M	n/a	13.75M	13.86M	5.37M	4.85M	6.55M	8.97M	12.45M	17.89M	21.08M	18.15M	20.5M	21.66M
Capital Expenditures	n/a	n/a	-185K	-1.09M	-316K	n/a	n/a	-1.91M	-903K	-10.63M	-1.22M	-169K	-117K	-277K
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.92M	109K	86.34M
Investing Cash Flow	n/a	n/a	-185K	-1.09M	-316K	n/a	n/a	-1.91M	-903K	-10.63M	-1.22M	2.75M	-8K	86.06M
Debt Repayment	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
Common Stock Repurchased	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
Dividend Paid	-6.82M	n/a	-6.96M	-4.62M	-3M	-1.38M	-1.15M	-6.2M	-6.89M	-8.03M	-4.36M	-43.38M	n/a	-130.39M
Other Financial Acitivies	-7.88M	n/a	-6.08M	-8.04M	-1.83M	-2.81M	-5.75M	-941K	-4.89M	547K	-21.1M	-8K	n/a	n/a
Financial Cash Flow	-14.7M	n/a	-13.04M	-12.66M	-4.83M	-4.2M	-6.9M	-7.14M	-11.78M	-7.48M	-25.46M	-43.38M	n/a	-130.39M
Net Cash Flow	153K	n/a	524K	110K	223K	655K	-343K	-84K	-240K	-221K	-5.59M	-22.48M	20.5M	-22.67M
Free Cash Flow	14.85M	n/a	13.56M	12.77M	5.05M	4.85M	6.55M	7.06M	11.54M	7.26M	19.87M	17.98M	20.39M	21.38M