Fortitude Gold Corporation (FTCO)
OTCMKTS
· Delayed Price · Currency is USD
4.878
-0.003 (-0.05%)
Mar 4, 2025, 3:59 PM EST
Fortitude Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -2.04 | 17.02 | 14.68 | 17.87 | 10.22 | Upgrade
|
| Depreciation & Amortization | 6.06 | 11.66 | 13.43 | 14.86 | 10.38 | Upgrade
|
| Stock-Based Compensation | 1.11 | 0.23 | 0.19 | 3.41 | - | Upgrade
|
| Other Operating Activities | 2.55 | -1.64 | -0.57 | 0.3 | -0.91 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.04 | 0.24 | -0.09 | -0.15 | Upgrade
|
| Change in Inventory | -11.11 | -6 | -2.89 | -10.87 | -2.3 | Upgrade
|
| Change in Accounts Payable | -1.43 | 1.04 | 1.3 | 0.03 | -1.51 | Upgrade
|
| Change in Income Taxes | -1.56 | 0.81 | 0.74 | -0.59 | 1 | Upgrade
|
| Change in Other Net Operating Assets | -0.26 | -0.09 | 1.45 | -0.25 | -3.73 | Upgrade
|
| Operating Cash Flow | -6.64 | 22.98 | 28.57 | 24.67 | 13 | Upgrade
|
| Operating Cash Flow Growth | - | -19.58% | 15.83% | 89.69% | - | Upgrade
|
| Capital Expenditures | -3.46 | -5.42 | -11.96 | -4.55 | -6.49 | Upgrade
|
| Other Investing Activities | 0.03 | -1.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -3.43 | -6.85 | -11.96 | -4.55 | -6.49 | Upgrade
|
| Long-Term Debt Repaid | -0 | -0.04 | -0.11 | -1.07 | -1.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.04 | -0.11 | -1.07 | -1.32 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.06 | 0.06 | 0.5 | 21.71 | Upgrade
|
| Common Dividends Paid | -11.6 | -12.52 | -11.53 | -7.31 | - | Upgrade
|
| Financing Cash Flow | -11.52 | -12.5 | -11.58 | -7.88 | 20.39 | Upgrade
|
| Net Cash Flow | -21.6 | 3.62 | 5.04 | 12.24 | 26.91 | Upgrade
|
| Free Cash Flow | -10.1 | 17.55 | 16.61 | 20.12 | 6.52 | Upgrade
|
| Free Cash Flow Growth | - | 5.67% | -17.43% | 208.81% | - | Upgrade
|
| Free Cash Flow Margin | -27.06% | 24.02% | 22.33% | 24.50% | 12.07% | Upgrade
|
| Free Cash Flow Per Share | -0.42 | 0.73 | 0.69 | 0.83 | 0.31 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.09 | Upgrade
|
| Cash Income Tax Paid | 2.51 | 4.72 | 3.35 | 5.89 | - | Upgrade
|
| Levered Free Cash Flow | 12.01 | 41.97 | 6.5 | 13.36 | -5.11 | Upgrade
|
| Unlevered Free Cash Flow | 12.01 | 41.97 | 6.5 | 13.44 | -5.02 | Upgrade
|
| Change in Net Working Capital | -8.62 | -23.62 | 6.43 | 15.11 | 16.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.