OTC Markets OTCPK - Delayed Quote USD

First Greenwich Financial, Inc. (FGFI)

19.00
0.00
(0.00%)
At close: June 12 at 8:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
3,598
6,389
7,917
3,372
Investing Cash Flow
--
-87,786
-91,835
-67,149
-58,181
Financing Cash Flow
--
98,340
42,913
121,808
70,115
End Cash Position
--
66,817
52,665
95,198
32,622
Capital Expenditure
--
-2,027
-152
-103
-169
Issuance of Capital Stock
--
--
0
11
4
Issuance of Debt
--
4,000
20,000
7,693
30,000
Repayment of Debt
--
--
--
0
-3,000
Repurchase of Capital Stock
--
--
0
-3,750
0
Free Cash Flow
--
1,571
6,237
7,814
3,203
12/31/2020 - 10/3/2019

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