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FCAP First Capital

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  • 34.100
  • +0.100+0.29%
Close Nov 15 16:00 ET
114.30MMarket Cap9.69P/E (TTM)

First Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
44.54%3.48M
37.40%7.22M
-14.32%14.16M
-76.84%957K
4.62%5.54M
-36.59%2.41M
59.12%5.25M
-23.58%16.53M
-30.32%4.13M
-15.43%5.3M
Net income from continuing operations
3.74%2.83M
-22.62%2.96M
7.45%12.8M
-12.14%3.11M
0.42%3.14M
0.59%2.73M
50.95%3.82M
4.18%11.92M
25.55%3.54M
6.43%3.13M
Operating gains losses
-87.78%-169K
-54.65%-133K
44.66%-461K
15.93%-95K
-11.76%-190K
58.14%-90K
74.33%-86K
65.94%-833K
79.04%-113K
71.81%-170K
Depreciation and amortization
5.88%270K
4.33%265K
-3.93%1.03M
0.00%261K
-3.01%258K
-5.20%255K
-7.30%254K
-6.39%1.07M
-5.09%261K
-6.01%266K
Deferred tax
997.22%323K
873.68%370K
445.15%1.29M
2,690.91%307K
294.78%983K
-500.00%-36K
323.53%38K
5.80%237K
104.98%11K
-66.12%249K
Other non cashItems
-294.30%-1.25M
-53.14%142K
-83.02%414K
5.06%664K
55.78%-237K
-119.12%-316K
-56.02%303K
-69.42%2.44M
-71.49%632K
-128.66%-536K
Change in working capital
175.43%783K
707.28%2.88M
-94.22%-4.1M
-224.90%-4.15M
-44.89%734K
32.82%-1.04M
157.67%357K
-269.53%-2.11M
-225.57%-1.28M
408.40%1.33M
-Change in receivables
26.11%-133K
168.22%346K
41.17%-503K
17.51%-471K
-79.79%19K
49.86%-180K
778.95%129K
-21,475.00%-855K
-152.65%-571K
-15.32%94K
-Change in payables and accrued expense
95.89%954K
98.95%189K
4,076.92%1.09M
-706.12%-297K
16,120.00%801K
12,075.00%487K
531.82%95K
146.43%26K
1,325.00%49K
75.00%-5K
-Change in other working capital
97.17%-38K
1,664.66%2.35M
-265.55%-4.68M
-347.81%-3.38M
-106.92%-86K
-13.03%-1.35M
123.01%133K
-198.77%-1.28M
-160.55%-755K
626.90%1.24M
Cash from discontinued operating activities
Operating cash flow
44.54%3.48M
37.40%7.22M
-14.32%14.16M
-76.84%957K
4.62%5.54M
-36.59%2.41M
59.12%5.25M
-23.58%16.53M
-30.32%4.13M
-15.43%5.3M
Investing cash flow
Cash flow from continuing investing activities
118.27%1.78M
101.07%102K
83.37%-23.95M
133.07%5.97M
53.72%-10.71M
83.56%-9.72M
78.31%-9.49M
7.95%-144.03M
40.03%-18.04M
64.81%-23.13M
Proceeds payment in interest bearing deposits in bank
125.05%245K
73,400.00%735K
-120.91%-243K
120.03%245K
-74.69%489K
-584.16%-978K
-99.60%1K
-25.03%1.16M
---1.22M
43.11%1.93M
Net investment purchase and sale
-11.29%4.63M
133.29%1.63M
121.05%19.26M
426.83%14.46M
129.10%4.49M
111.95%5.22M
82.46%-4.91M
56.58%-91.51M
89.12%-4.42M
79.23%-15.44M
Net proceeds payment for loan
78.65%-2.95M
52.64%-2.11M
20.69%-42.4M
30.47%-8.55M
-64.48%-15.6M
11.06%-13.79M
72.46%-4.45M
-201.07%-53.46M
-215.88%-12.3M
-229.70%-9.49M
Net PPE purchase and sale
5.00%-152K
-20.45%-159K
-51.08%-627K
-101.09%-185K
-9.49%-150K
-25.98%-160K
-123.73%-132K
-86.10%-415K
-95.74%-92K
-31.73%-137K
Net other investing changes
----
----
-66.49%64K
--0
----
----
----
324.44%191K
--0
--0
Cash from discontinued investing activities
Investing cash flow
118.27%1.78M
101.07%102K
83.37%-23.95M
133.07%5.97M
53.72%-10.71M
83.56%-9.72M
78.31%-9.49M
7.95%-144.03M
40.03%-18.04M
64.81%-23.13M
Financing cash flow
Cash flow from continuing financing activities
-82.95%3.22M
85.11%-3.9M
-183.82%-17.84M
108.86%317K
51.54%-10.88M
61.89%18.9M
-173.46%-26.18M
-83.81%21.29M
-111.06%-3.58M
-156.42%-22.45M
Increase decrease in deposit
-40.58%4.15M
39.39%-15.12M
-241.68%-35.19M
385.61%7.72M
-15.81%-24.95M
-44.36%6.99M
-168.31%-24.95M
-81.62%24.83M
-108.12%-2.7M
-152.92%-21.54M
Net issuance payments of debt
--0
--12.13M
--21.5M
---6.5M
--15M
--13M
--0
--0
--0
--0
Net commonstock issuance
92.57%-13K
--0
---502K
--0
--0
---175K
---327K
--0
--0
--0
Cash dividends paid
0.00%-919K
0.22%-905K
-3.24%-3.63M
-3.08%-903K
-3.31%-905K
-3.14%-919K
-3.42%-907K
0.06%-3.52M
0.00%-876K
0.11%-876K
Net other financing activities
----
----
11.54%-23K
--0
----
----
----
69.41%-26K
--0
----
Cash from discontinued financing activities
Financing cash flow
-82.95%3.22M
85.11%-3.9M
-183.82%-17.84M
108.86%317K
51.54%-10.88M
61.89%18.9M
-173.46%-26.18M
-83.81%21.29M
-111.06%-3.58M
-156.42%-22.45M
Net cash flow
Beginning cash position
17.31%42.09M
-41.67%38.67M
-61.57%66.3M
-62.49%31.43M
-61.74%47.47M
-78.60%35.88M
-61.57%66.3M
-1.92%172.51M
-49.00%83.79M
-32.57%124.07M
Current changes in cash
-26.84%8.48M
111.25%3.42M
73.99%-27.63M
141.40%7.24M
60.18%-16.04M
126.57%11.59M
-531.19%-30.42M
-3,043.27%-106.21M
-313.03%-17.49M
-104.52%-40.28M
End cash position
6.53%50.57M
17.31%42.09M
-41.67%38.67M
-41.67%38.67M
-62.49%31.43M
-61.74%47.47M
-78.60%35.88M
-61.57%66.3M
-61.57%66.3M
-49.00%83.79M
Free cash flow
48.07%3.33M
37.84%7.06M
-16.01%13.54M
-80.89%772K
4.50%5.39M
-38.75%2.25M
57.94%5.12M
-24.49%16.12M
-30.56%4.04M
-16.23%5.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 44.54%3.48M37.40%7.22M-14.32%14.16M-76.84%957K4.62%5.54M-36.59%2.41M59.12%5.25M-23.58%16.53M-30.32%4.13M-15.43%5.3M
Net income from continuing operations 3.74%2.83M-22.62%2.96M7.45%12.8M-12.14%3.11M0.42%3.14M0.59%2.73M50.95%3.82M4.18%11.92M25.55%3.54M6.43%3.13M
Operating gains losses -87.78%-169K-54.65%-133K44.66%-461K15.93%-95K-11.76%-190K58.14%-90K74.33%-86K65.94%-833K79.04%-113K71.81%-170K
Depreciation and amortization 5.88%270K4.33%265K-3.93%1.03M0.00%261K-3.01%258K-5.20%255K-7.30%254K-6.39%1.07M-5.09%261K-6.01%266K
Deferred tax 997.22%323K873.68%370K445.15%1.29M2,690.91%307K294.78%983K-500.00%-36K323.53%38K5.80%237K104.98%11K-66.12%249K
Other non cashItems -294.30%-1.25M-53.14%142K-83.02%414K5.06%664K55.78%-237K-119.12%-316K-56.02%303K-69.42%2.44M-71.49%632K-128.66%-536K
Change in working capital 175.43%783K707.28%2.88M-94.22%-4.1M-224.90%-4.15M-44.89%734K32.82%-1.04M157.67%357K-269.53%-2.11M-225.57%-1.28M408.40%1.33M
-Change in receivables 26.11%-133K168.22%346K41.17%-503K17.51%-471K-79.79%19K49.86%-180K778.95%129K-21,475.00%-855K-152.65%-571K-15.32%94K
-Change in payables and accrued expense 95.89%954K98.95%189K4,076.92%1.09M-706.12%-297K16,120.00%801K12,075.00%487K531.82%95K146.43%26K1,325.00%49K75.00%-5K
-Change in other working capital 97.17%-38K1,664.66%2.35M-265.55%-4.68M-347.81%-3.38M-106.92%-86K-13.03%-1.35M123.01%133K-198.77%-1.28M-160.55%-755K626.90%1.24M
Cash from discontinued operating activities
Operating cash flow 44.54%3.48M37.40%7.22M-14.32%14.16M-76.84%957K4.62%5.54M-36.59%2.41M59.12%5.25M-23.58%16.53M-30.32%4.13M-15.43%5.3M
Investing cash flow
Cash flow from continuing investing activities 118.27%1.78M101.07%102K83.37%-23.95M133.07%5.97M53.72%-10.71M83.56%-9.72M78.31%-9.49M7.95%-144.03M40.03%-18.04M64.81%-23.13M
Proceeds payment in interest bearing deposits in bank 125.05%245K73,400.00%735K-120.91%-243K120.03%245K-74.69%489K-584.16%-978K-99.60%1K-25.03%1.16M---1.22M43.11%1.93M
Net investment purchase and sale -11.29%4.63M133.29%1.63M121.05%19.26M426.83%14.46M129.10%4.49M111.95%5.22M82.46%-4.91M56.58%-91.51M89.12%-4.42M79.23%-15.44M
Net proceeds payment for loan 78.65%-2.95M52.64%-2.11M20.69%-42.4M30.47%-8.55M-64.48%-15.6M11.06%-13.79M72.46%-4.45M-201.07%-53.46M-215.88%-12.3M-229.70%-9.49M
Net PPE purchase and sale 5.00%-152K-20.45%-159K-51.08%-627K-101.09%-185K-9.49%-150K-25.98%-160K-123.73%-132K-86.10%-415K-95.74%-92K-31.73%-137K
Net other investing changes ---------66.49%64K--0------------324.44%191K--0--0
Cash from discontinued investing activities
Investing cash flow 118.27%1.78M101.07%102K83.37%-23.95M133.07%5.97M53.72%-10.71M83.56%-9.72M78.31%-9.49M7.95%-144.03M40.03%-18.04M64.81%-23.13M
Financing cash flow
Cash flow from continuing financing activities -82.95%3.22M85.11%-3.9M-183.82%-17.84M108.86%317K51.54%-10.88M61.89%18.9M-173.46%-26.18M-83.81%21.29M-111.06%-3.58M-156.42%-22.45M
Increase decrease in deposit -40.58%4.15M39.39%-15.12M-241.68%-35.19M385.61%7.72M-15.81%-24.95M-44.36%6.99M-168.31%-24.95M-81.62%24.83M-108.12%-2.7M-152.92%-21.54M
Net issuance payments of debt --0--12.13M--21.5M---6.5M--15M--13M--0--0--0--0
Net commonstock issuance 92.57%-13K--0---502K--0--0---175K---327K--0--0--0
Cash dividends paid 0.00%-919K0.22%-905K-3.24%-3.63M-3.08%-903K-3.31%-905K-3.14%-919K-3.42%-907K0.06%-3.52M0.00%-876K0.11%-876K
Net other financing activities --------11.54%-23K--0------------69.41%-26K--0----
Cash from discontinued financing activities
Financing cash flow -82.95%3.22M85.11%-3.9M-183.82%-17.84M108.86%317K51.54%-10.88M61.89%18.9M-173.46%-26.18M-83.81%21.29M-111.06%-3.58M-156.42%-22.45M
Net cash flow
Beginning cash position 17.31%42.09M-41.67%38.67M-61.57%66.3M-62.49%31.43M-61.74%47.47M-78.60%35.88M-61.57%66.3M-1.92%172.51M-49.00%83.79M-32.57%124.07M
Current changes in cash -26.84%8.48M111.25%3.42M73.99%-27.63M141.40%7.24M60.18%-16.04M126.57%11.59M-531.19%-30.42M-3,043.27%-106.21M-313.03%-17.49M-104.52%-40.28M
End cash position 6.53%50.57M17.31%42.09M-41.67%38.67M-41.67%38.67M-62.49%31.43M-61.74%47.47M-78.60%35.88M-61.57%66.3M-61.57%66.3M-49.00%83.79M
Free cash flow 48.07%3.33M37.84%7.06M-16.01%13.54M-80.89%772K4.50%5.39M-38.75%2.25M57.94%5.12M-24.49%16.12M-30.56%4.04M-16.23%5.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

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