CA Stock MarketDetailed Quotes

FCA.U Firm Capital Apartment REIT

Watchlist
  • 3.950
  • 0.0000.00%
15min DelayTrading Jun 20 16:00 ET
48.41MMarket Cap-5877P/E (TTM)

Firm Capital Apartment REIT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.91%-263.19K
-127.33%-846.26K
-134.62%-263.37K
-54.27%655.48K
-146.84%-391.98K
-1,388.74%-846.39K
-1.61%3.1M
552.46%760.82K
-6.87%1.43M
426.68%836.85K
Net income from continuing operations
73.50%-1.3M
38.31%-8.71M
76.95%-469.54K
-3.46%-1.48M
82.00%-1.85M
-1,319.37%-4.9M
-467.66%-14.12M
-158.56%-2.04M
-156.15%-1.43M
-1,467.35%-10.3M
Operating gains losses
-105.78%-236.33K
-56.14%5.68M
-115.43%-536.78K
-57.88%885.21K
-82.78%1.24M
2,521.35%4.09M
202.76%12.95M
181.57%3.48M
145.25%2.1M
568.73%7.22M
Asset impairment expenditure
299.00%520.67K
-99.63%20.84K
-107.17%-50K
-119.33%-259.65K
-94.47%200K
--130.49K
-10.49%5.65M
145.26%697.35K
-62.18%1.34M
424.36%3.61M
Unrealized gains and losses of investment securities
3.62%796.05K
152.39%1.62M
147.80%615.9K
120.89%327.07K
78.32%-53.73K
332.59%768.26K
-206.98%-3.1M
-3,258.39%-1.29M
-124.84%-1.57M
---247.84K
Deferred tax
----
--0
----
----
----
----
-200.00%-545.62K
----
----
----
Other non cashItems
11.72%40.35K
194.53%260.09K
98.65%-5.29K
15.27%104.6K
208.84%89.88K
156.16%36.12K
-165.03%-275.14K
-217.85%-392.03K
34.53%90.74K
-150.96%-82.58K
Change In working capital
91.23%-85.07K
-88.96%279.08K
-78.52%182.34K
20.56%1.08M
-102.48%-15.89K
-784.11%-969.48K
46.13%2.53M
267.19%849.03K
26.81%897.54K
582.89%639.35K
-Change in receivables
76.68%-26.14K
46.04%383.62K
-76.63%57.48K
444.95%281.14K
419.36%157.08K
-176.05%-112.08K
-81.36%262.68K
29.35%245.99K
-179.10%-81.5K
80.58%-49.19K
-Change in prepaid assets
141.81%344.81K
83.80%-53.17K
172.33%104.2K
379.93%471.22K
-4,361.63%-771.19K
147.48%142.6K
-1,836.24%-328.13K
-35.85%-144.07K
-49.00%98.18K
116.77%18.1K
-Change in payables and accrued expense
59.63%-403.74K
-101.98%-51.37K
-97.24%20.66K
-62.57%329.74K
-10.77%598.22K
-439.34%-1,000K
668.81%2.59M
226.21%747.1K
61.79%880.85K
47.42%670.43K
Cash from discontinued investing activities
Operating cash flow
68.91%-263.19K
-127.33%-846.26K
-134.62%-263.37K
-54.27%655.48K
-146.84%-391.98K
-1,388.76%-846.39K
-1.61%3.1M
552.45%760.82K
-6.87%1.43M
426.68%836.85K
Investing cash flow
Cash flow from continuing investing activities
118.56%103.45K
348.16%38.19M
88.79%-186.11K
2,963.91%27.27M
217.91%11.66M
80.69%-557.47K
-1,083.99%-15.39M
-155.72%-1.66M
-174.66%-952.19K
-208.06%-9.89M
Capital expenditure reported
48.75%-218.82K
33.08%-1.56M
68.91%-236.11K
24.05%-391.75K
27.70%-509.79K
-19.37%-426.98K
-310.01%-2.34M
-278.70%-759.44K
-394.06%-515.82K
-360.72%-705.15K
Net business purchase and sale
--656.44K
96.45%-275K
-186.98%-275K
--0
--0
--0
-116.88%-7.75M
---95.83K
--0
-93.56%-5.13M
Net investment property transactions
-219.30%-416.67K
----
----
--0
--0
---130.49K
----
----
---346.36K
-893.53%-4.06M
Net investment purchase and sale
--82.5K
103.38%179.16K
108.72%454.16K
--0
---275K
----
-192.80%-5.3M
-222.91%-5.21M
-106.52%-90K
--0
Net other investing changes
----
--39.85M
---129.16K
--27.66M
--12.44M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
118.56%103.45K
348.16%38.19M
88.79%-186.11K
2,963.91%27.27M
217.91%11.66M
80.69%-557.47K
-1,083.99%-15.39M
-7,577.67%-1.66M
-174.66%-952.19K
-208.06%-9.89M
Financing cash flow
Cash flow from continuing financing activities
-396.19%-411.78K
-332.69%-26.12M
-172.57%-417.63K
-1,766.34%-13.93M
-222.04%-11.7M
-135.73%-82.99K
450.13%11.23M
193.04%575.53K
172.73%835.75K
1,178.43%9.58M
Net issuance payments of debt
-396.19%-411.78K
-315.07%-26.12M
-169.89%-417.63K
-1,766.34%-13.93M
-216.58%-11.7M
-112.19%-82.99K
2,137.10%12.15M
465.68%597.54K
502.25%835.75K
7,809.95%10.03M
Net common stock issuance
----
--0
----
----
--0
----
-15.14%-919.33K
----
----
-46.69%-448.66K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
----
----
----
----
----
--1
--1
----
----
----
Cash from discontinued financing activities
Financing cash flow
-396.20%-411.78K
-332.69%-26.12M
-172.56%-417.63K
-1,766.34%-13.93M
-222.04%-11.7M
-135.73%-82.99K
450.13%11.23M
193.04%575.53K
172.73%835.75K
1,178.43%9.58M
Net cash flow
Beginning cash position
279.90%15.22M
-20.98%4.01M
271.58%16.09M
-30.57%2.09M
1.56%2.52M
-20.98%4.01M
42.20%5.07M
-26.35%4.33M
-28.49%3.01M
-69.56%2.48M
Current changes in cash
61.56%-571.52K
1,154.18%11.22M
-168.31%-867.12K
962.87%14M
-180.53%-428.27K
42.59%-1.49M
-170.70%-1.06M
60.02%-323.18K
-20.92%1.32M
113.50%531.78K
End cash Position
481.34%14.65M
279.90%15.22M
279.90%15.22M
271.58%16.09M
-30.57%2.09M
1.56%2.52M
-20.98%4.01M
-20.98%4.01M
-26.35%4.33M
-28.49%3.01M
Free cash from
62.15%-482.01K
-417.74%-2.41M
-36,268.43%-499.49K
-71.26%263.74K
-784.72%-901.77K
-336.07%-1.27M
-70.56%758.77K
100.37%1.38K
-36.04%917.7K
2,156.65%131.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.91%-263.19K-127.33%-846.26K-134.62%-263.37K-54.27%655.48K-146.84%-391.98K-1,388.74%-846.39K-1.61%3.1M552.46%760.82K-6.87%1.43M426.68%836.85K
Net income from continuing operations 73.50%-1.3M38.31%-8.71M76.95%-469.54K-3.46%-1.48M82.00%-1.85M-1,319.37%-4.9M-467.66%-14.12M-158.56%-2.04M-156.15%-1.43M-1,467.35%-10.3M
Operating gains losses -105.78%-236.33K-56.14%5.68M-115.43%-536.78K-57.88%885.21K-82.78%1.24M2,521.35%4.09M202.76%12.95M181.57%3.48M145.25%2.1M568.73%7.22M
Asset impairment expenditure 299.00%520.67K-99.63%20.84K-107.17%-50K-119.33%-259.65K-94.47%200K--130.49K-10.49%5.65M145.26%697.35K-62.18%1.34M424.36%3.61M
Unrealized gains and losses of investment securities 3.62%796.05K152.39%1.62M147.80%615.9K120.89%327.07K78.32%-53.73K332.59%768.26K-206.98%-3.1M-3,258.39%-1.29M-124.84%-1.57M---247.84K
Deferred tax ------0-----------------200.00%-545.62K------------
Other non cashItems 11.72%40.35K194.53%260.09K98.65%-5.29K15.27%104.6K208.84%89.88K156.16%36.12K-165.03%-275.14K-217.85%-392.03K34.53%90.74K-150.96%-82.58K
Change In working capital 91.23%-85.07K-88.96%279.08K-78.52%182.34K20.56%1.08M-102.48%-15.89K-784.11%-969.48K46.13%2.53M267.19%849.03K26.81%897.54K582.89%639.35K
-Change in receivables 76.68%-26.14K46.04%383.62K-76.63%57.48K444.95%281.14K419.36%157.08K-176.05%-112.08K-81.36%262.68K29.35%245.99K-179.10%-81.5K80.58%-49.19K
-Change in prepaid assets 141.81%344.81K83.80%-53.17K172.33%104.2K379.93%471.22K-4,361.63%-771.19K147.48%142.6K-1,836.24%-328.13K-35.85%-144.07K-49.00%98.18K116.77%18.1K
-Change in payables and accrued expense 59.63%-403.74K-101.98%-51.37K-97.24%20.66K-62.57%329.74K-10.77%598.22K-439.34%-1,000K668.81%2.59M226.21%747.1K61.79%880.85K47.42%670.43K
Cash from discontinued investing activities
Operating cash flow 68.91%-263.19K-127.33%-846.26K-134.62%-263.37K-54.27%655.48K-146.84%-391.98K-1,388.76%-846.39K-1.61%3.1M552.45%760.82K-6.87%1.43M426.68%836.85K
Investing cash flow
Cash flow from continuing investing activities 118.56%103.45K348.16%38.19M88.79%-186.11K2,963.91%27.27M217.91%11.66M80.69%-557.47K-1,083.99%-15.39M-155.72%-1.66M-174.66%-952.19K-208.06%-9.89M
Capital expenditure reported 48.75%-218.82K33.08%-1.56M68.91%-236.11K24.05%-391.75K27.70%-509.79K-19.37%-426.98K-310.01%-2.34M-278.70%-759.44K-394.06%-515.82K-360.72%-705.15K
Net business purchase and sale --656.44K96.45%-275K-186.98%-275K--0--0--0-116.88%-7.75M---95.83K--0-93.56%-5.13M
Net investment property transactions -219.30%-416.67K----------0--0---130.49K-----------346.36K-893.53%-4.06M
Net investment purchase and sale --82.5K103.38%179.16K108.72%454.16K--0---275K-----192.80%-5.3M-222.91%-5.21M-106.52%-90K--0
Net other investing changes ------39.85M---129.16K--27.66M--12.44M--------------------
Cash from discontinued investing activities
Investing cash flow 118.56%103.45K348.16%38.19M88.79%-186.11K2,963.91%27.27M217.91%11.66M80.69%-557.47K-1,083.99%-15.39M-7,577.67%-1.66M-174.66%-952.19K-208.06%-9.89M
Financing cash flow
Cash flow from continuing financing activities -396.19%-411.78K-332.69%-26.12M-172.57%-417.63K-1,766.34%-13.93M-222.04%-11.7M-135.73%-82.99K450.13%11.23M193.04%575.53K172.73%835.75K1,178.43%9.58M
Net issuance payments of debt -396.19%-411.78K-315.07%-26.12M-169.89%-417.63K-1,766.34%-13.93M-216.58%-11.7M-112.19%-82.99K2,137.10%12.15M465.68%597.54K502.25%835.75K7,809.95%10.03M
Net common stock issuance ------0----------0-----15.14%-919.33K---------46.69%-448.66K
Cash dividends paid --------------0------------------0----
Net other financing activities ----------------------1--1------------
Cash from discontinued financing activities
Financing cash flow -396.20%-411.78K-332.69%-26.12M-172.56%-417.63K-1,766.34%-13.93M-222.04%-11.7M-135.73%-82.99K450.13%11.23M193.04%575.53K172.73%835.75K1,178.43%9.58M
Net cash flow
Beginning cash position 279.90%15.22M-20.98%4.01M271.58%16.09M-30.57%2.09M1.56%2.52M-20.98%4.01M42.20%5.07M-26.35%4.33M-28.49%3.01M-69.56%2.48M
Current changes in cash 61.56%-571.52K1,154.18%11.22M-168.31%-867.12K962.87%14M-180.53%-428.27K42.59%-1.49M-170.70%-1.06M60.02%-323.18K-20.92%1.32M113.50%531.78K
End cash Position 481.34%14.65M279.90%15.22M279.90%15.22M271.58%16.09M-30.57%2.09M1.56%2.52M-20.98%4.01M-20.98%4.01M-26.35%4.33M-28.49%3.01M
Free cash from 62.15%-482.01K-417.74%-2.41M-36,268.43%-499.49K-71.26%263.74K-784.72%-901.77K-336.07%-1.27M-70.56%758.77K100.37%1.38K-36.04%917.7K2,156.65%131.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg