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FLMNW Falcon Minerals Corp C/Wts 21/07/2022 (To Pur Com)

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Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Falcon Minerals Corp C/Wts 21/07/2022 (To Pur Com) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
147.10%14.85M
56.69%42.99M
74.45%9.37M
183.33%13.75M
111.44%13.86M
-43.60%6.01M
-50.33%27.43M
-40.14%5.37M
-61.00%4.85M
-63.36%6.55M
Net income from continuing operations
595.05%3.79M
163.13%27.49M
1,121.08%9.25M
358.80%10.48M
746.11%7.22M
-94.65%545K
-71.75%10.45M
-108.69%-906K
-64.07%2.28M
-112.55%-1.12M
Operating gains losses
30.49%4.94M
72.25%-1.16M
-254.62%-3.79M
-106.51%-1.94M
4,652.94%774K
166.66%3.79M
31.06%-4.18M
--2.45M
---937K
---17K
Depreciation and amortization
8.86%3.64M
7.91%15.86M
14.32%4.31M
9.04%4.03M
22.32%4.18M
-12.44%3.34M
14.73%14.7M
20.02%3.77M
15.15%3.69M
15.79%3.42M
Deferred tax
4.58%480K
528.32%3.64M
387.83%922K
335.80%1.06M
503.37%1.2M
3.38%459K
-76.08%579K
58.82%189K
-30.57%243K
-130.12%-297K
Other non cash items
0.00%168K
1.82%670K
0.00%167K
0.60%168K
2.45%167K
4.35%168K
-41.04%658K
-73.66%167K
3.73%167K
1.88%163K
Change In working capital
144.48%1.45M
-313.63%-3.75M
-60.55%-1.92M
60.27%-592K
-41.14%2.02M
-425.02%-3.26M
-67.63%1.75M
-29,950.00%-1.19M
-206.43%-1.49M
-16.79%3.44M
-Change in receivables
35.50%-1.83M
-286.19%-4.6M
40.51%-442K
76.97%-401K
-131.75%-925K
-238.71%-2.83M
-26.99%2.47M
-626.95%-743K
-423.01%-1.74M
-28.88%2.91M
-Change in prepaid assets
1,416.67%364K
-209.13%-454K
-153.16%-143K
-404.03%-751K
98.10%416K
-72.09%24K
21.64%416K
144.55%269K
-158.20%-149K
208.25%210K
-Change in payables and accrued expense
1,090.73%2.99M
449.19%1.93M
-103.70%-1.27M
36.62%817K
488.38%2.68M
69.34%-302K
-132.86%-553K
-371.62%-622K
4.36%598K
126.87%456K
-Change in other current assets
--134K
---12K
78.43%91K
----
----
--0
--0
--51K
----
----
-Change in other current liabilities
-41.72%-214K
-5.87%-613K
-4.70%-156K
-4.76%-154K
-5.56%-152K
-8.63%-151K
---579K
68.70%-149K
-559.38%-147K
-1,060.00%-144K
Cash from discontinued investing activities
Operating cash flow
147.10%14.85M
56.69%42.99M
74.45%9.37M
183.33%13.75M
111.44%13.86M
-43.60%6.01M
-50.33%27.43M
-40.14%5.37M
-61.00%4.85M
-63.36%6.55M
Investing cash flow
Cash flow from continuing investing activities
47.68%-1.27M
0
-185K
89.59%-2.43M
83.44%-316K
0
0
Net PPE purchase and sale
----
47.68%-1.27M
--0
---185K
----
----
89.59%-2.43M
83.44%-316K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
47.68%-1.27M
--0
---185K
---1.09M
--0
89.59%-2.43M
83.44%-316K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-153.10%-14.7M
-67.87%-41.67M
-110.33%-10.16M
-210.65%-13.04M
-83.57%-12.66M
34.72%-5.81M
32.27%-24.82M
32.40%-4.83M
64.37%-4.2M
7.77%-6.9M
Net issuance payments of debt
-385.71%-2M
107.41%200K
337.50%3.5M
--0
13.98%-4M
-74.55%700K
-112.56%-2.7M
-82.22%800K
-206.67%-1.6M
-158.13%-4.65M
Cash dividends paid
-97.34%-6.82M
-89.42%-22.23M
-139.99%-7.19M
-403.04%-6.96M
-301.83%-4.62M
44.27%-3.46M
61.26%-11.73M
51.71%-3M
79.94%-1.38M
85.67%-1.15M
Net other financing activities
-92.66%-5.88M
-89.09%-19.64M
-145.60%-6.47M
-400.74%-6.08M
-268.28%-4.04M
43.95%-3.05M
62.71%-10.39M
51.59%-2.63M
80.98%-1.22M
85.28%-1.1M
Cash from discontinued financing activities
Financing cash flow
-153.10%-14.7M
-67.87%-41.67M
-110.33%-10.16M
-210.65%-13.04M
-83.57%-12.66M
34.72%-5.81M
32.27%-24.82M
32.40%-4.83M
64.37%-4.2M
7.77%-6.9M
Net cash flow
Beginning cash position
1.62%2.77M
7.12%2.72M
42.38%3.56M
64.52%3.04M
33.71%2.93M
7.12%2.72M
-65.25%2.54M
-4.80%2.5M
-35.61%1.85M
-29.11%2.19M
Current changes in cash
-24.63%153K
-75.69%44K
-455.61%-793K
-20.00%524K
132.07%110K
157.34%203K
103.79%181K
365.48%223K
372.92%655K
-55.20%-343K
End cash Position
-0.20%2.92M
1.62%2.77M
1.62%2.77M
42.38%3.56M
64.52%3.04M
33.71%2.93M
7.12%2.72M
7.12%2.72M
-4.80%2.5M
-35.61%1.85M
Free cash flow
147.10%14.85M
66.83%41.71M
85.36%9.37M
179.52%13.57M
94.86%12.77M
-29.64%6.01M
-21.56%25M
-28.44%5.05M
-57.95%4.85M
-9.69%6.55M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 147.10%14.85M56.69%42.99M74.45%9.37M183.33%13.75M111.44%13.86M-43.60%6.01M-50.33%27.43M-40.14%5.37M-61.00%4.85M-63.36%6.55M
Net income from continuing operations 595.05%3.79M163.13%27.49M1,121.08%9.25M358.80%10.48M746.11%7.22M-94.65%545K-71.75%10.45M-108.69%-906K-64.07%2.28M-112.55%-1.12M
Operating gains losses 30.49%4.94M72.25%-1.16M-254.62%-3.79M-106.51%-1.94M4,652.94%774K166.66%3.79M31.06%-4.18M--2.45M---937K---17K
Depreciation and amortization 8.86%3.64M7.91%15.86M14.32%4.31M9.04%4.03M22.32%4.18M-12.44%3.34M14.73%14.7M20.02%3.77M15.15%3.69M15.79%3.42M
Deferred tax 4.58%480K528.32%3.64M387.83%922K335.80%1.06M503.37%1.2M3.38%459K-76.08%579K58.82%189K-30.57%243K-130.12%-297K
Other non cash items 0.00%168K1.82%670K0.00%167K0.60%168K2.45%167K4.35%168K-41.04%658K-73.66%167K3.73%167K1.88%163K
Change In working capital 144.48%1.45M-313.63%-3.75M-60.55%-1.92M60.27%-592K-41.14%2.02M-425.02%-3.26M-67.63%1.75M-29,950.00%-1.19M-206.43%-1.49M-16.79%3.44M
-Change in receivables 35.50%-1.83M-286.19%-4.6M40.51%-442K76.97%-401K-131.75%-925K-238.71%-2.83M-26.99%2.47M-626.95%-743K-423.01%-1.74M-28.88%2.91M
-Change in prepaid assets 1,416.67%364K-209.13%-454K-153.16%-143K-404.03%-751K98.10%416K-72.09%24K21.64%416K144.55%269K-158.20%-149K208.25%210K
-Change in payables and accrued expense 1,090.73%2.99M449.19%1.93M-103.70%-1.27M36.62%817K488.38%2.68M69.34%-302K-132.86%-553K-371.62%-622K4.36%598K126.87%456K
-Change in other current assets --134K---12K78.43%91K----------0--0--51K--------
-Change in other current liabilities -41.72%-214K-5.87%-613K-4.70%-156K-4.76%-154K-5.56%-152K-8.63%-151K---579K68.70%-149K-559.38%-147K-1,060.00%-144K
Cash from discontinued investing activities
Operating cash flow 147.10%14.85M56.69%42.99M74.45%9.37M183.33%13.75M111.44%13.86M-43.60%6.01M-50.33%27.43M-40.14%5.37M-61.00%4.85M-63.36%6.55M
Investing cash flow
Cash flow from continuing investing activities 47.68%-1.27M0-185K89.59%-2.43M83.44%-316K00
Net PPE purchase and sale ----47.68%-1.27M--0---185K--------89.59%-2.43M83.44%-316K--0--0
Cash from discontinued investing activities
Investing cash flow --047.68%-1.27M--0---185K---1.09M--089.59%-2.43M83.44%-316K--0--0
Financing cash flow
Cash flow from continuing financing activities -153.10%-14.7M-67.87%-41.67M-110.33%-10.16M-210.65%-13.04M-83.57%-12.66M34.72%-5.81M32.27%-24.82M32.40%-4.83M64.37%-4.2M7.77%-6.9M
Net issuance payments of debt -385.71%-2M107.41%200K337.50%3.5M--013.98%-4M-74.55%700K-112.56%-2.7M-82.22%800K-206.67%-1.6M-158.13%-4.65M
Cash dividends paid -97.34%-6.82M-89.42%-22.23M-139.99%-7.19M-403.04%-6.96M-301.83%-4.62M44.27%-3.46M61.26%-11.73M51.71%-3M79.94%-1.38M85.67%-1.15M
Net other financing activities -92.66%-5.88M-89.09%-19.64M-145.60%-6.47M-400.74%-6.08M-268.28%-4.04M43.95%-3.05M62.71%-10.39M51.59%-2.63M80.98%-1.22M85.28%-1.1M
Cash from discontinued financing activities
Financing cash flow -153.10%-14.7M-67.87%-41.67M-110.33%-10.16M-210.65%-13.04M-83.57%-12.66M34.72%-5.81M32.27%-24.82M32.40%-4.83M64.37%-4.2M7.77%-6.9M
Net cash flow
Beginning cash position 1.62%2.77M7.12%2.72M42.38%3.56M64.52%3.04M33.71%2.93M7.12%2.72M-65.25%2.54M-4.80%2.5M-35.61%1.85M-29.11%2.19M
Current changes in cash -24.63%153K-75.69%44K-455.61%-793K-20.00%524K132.07%110K157.34%203K103.79%181K365.48%223K372.92%655K-55.20%-343K
End cash Position -0.20%2.92M1.62%2.77M1.62%2.77M42.38%3.56M64.52%3.04M33.71%2.93M7.12%2.72M7.12%2.72M-4.80%2.5M-35.61%1.85M
Free cash flow 147.10%14.85M66.83%41.71M85.36%9.37M179.52%13.57M94.86%12.77M-29.64%6.01M-21.56%25M-28.44%5.05M-57.95%4.85M-9.69%6.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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