Fortitude Gold Corporation (FTCO)
OTCMKTS
· Delayed Price · Currency is USD
5.13
-0.05 (-0.97%)
Jan 21, 2025, 9:30 AM EST
Fortitude Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 2.13 | 17.02 | 14.68 | 17.87 | 10.22 | -2.99 | Upgrade
|
| Depreciation & Amortization | 6.52 | 11.66 | 13.43 | 14.86 | 10.38 | 4.02 | Upgrade
|
| Stock-Based Compensation | 0.76 | 0.23 | 0.19 | 3.41 | - | - | Upgrade
|
| Other Operating Activities | -2.06 | -1.64 | -0.57 | 0.3 | -0.91 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | -0.04 | 0.24 | -0.09 | -0.15 | - | Upgrade
|
| Change in Inventory | -11.42 | -6 | -2.89 | -10.87 | -2.3 | -6.49 | Upgrade
|
| Change in Accounts Payable | -0.72 | 1.04 | 1.3 | 0.03 | -1.51 | 3.62 | Upgrade
|
| Change in Income Taxes | -1.48 | 0.81 | 0.74 | -0.59 | 1 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | -0.09 | 1.45 | -0.25 | -3.73 | -3.25 | Upgrade
|
| Operating Cash Flow | -6.07 | 22.98 | 28.57 | 24.67 | 13 | -5.08 | Upgrade
|
| Operating Cash Flow Growth | - | -19.58% | 15.83% | 89.69% | - | - | Upgrade
|
| Capital Expenditures | -3.68 | -5.42 | -11.96 | -4.55 | -6.49 | -22.54 | Upgrade
|
| Other Investing Activities | -0.45 | -1.43 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -4.13 | -6.85 | -11.96 | -4.55 | -6.49 | -22.54 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.11 | -1.07 | -1.32 | -1.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.04 | -0.11 | -1.07 | -1.32 | -1.22 | Upgrade
|
| Issuance of Common Stock | 0.08 | 0.06 | 0.06 | 0.5 | 21.71 | 29.64 | Upgrade
|
| Common Dividends Paid | -11.59 | -12.52 | -11.53 | -7.31 | - | - | Upgrade
|
| Financing Cash Flow | -11.52 | -12.5 | -11.58 | -7.88 | 20.39 | 28.41 | Upgrade
|
| Net Cash Flow | -21.72 | 3.62 | 5.04 | 12.24 | 26.91 | 0.8 | Upgrade
|
| Free Cash Flow | -9.75 | 17.55 | 16.61 | 20.12 | 6.52 | -27.62 | Upgrade
|
| Free Cash Flow Growth | - | 5.67% | -17.43% | 208.81% | - | - | Upgrade
|
| Free Cash Flow Margin | -25.00% | 24.02% | 22.33% | 24.50% | 12.07% | -183.32% | Upgrade
|
| Free Cash Flow Per Share | -0.40 | 0.73 | 0.69 | 0.83 | 0.31 | - | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.09 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 2.86 | 4.72 | 3.35 | 5.89 | - | - | Upgrade
|
| Levered Free Cash Flow | 39.36 | 41.97 | 6.5 | 13.36 | -5.11 | -27.24 | Upgrade
|
| Unlevered Free Cash Flow | 39.36 | 41.97 | 6.5 | 13.44 | -5.02 | -27.14 | Upgrade
|
| Change in Net Working Capital | -35.96 | -23.62 | 6.43 | 15.11 | 16.27 | 7.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.