Annual CFO
$14.16 M
-$2.37 M-14.32%
31 December 2023
Summary:
First Capital annual cash flow from operations is currently $14.16 million, with the most recent change of -$2.37 million (-14.32%) on 31 December 2023. During the last 3 years, it has risen by +$2.10 million (+17.44%). FCAP annual CFO is now -34.52% below its all-time high of $21.63 million, reached on 31 December 2021.FCAP Cash From Operations Chart
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Quarterly CFO
N/A
01 September 2024
Summary:
First Capital quarterly cash flow from operations is not available.FCAP Quarterly CFO Chart
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TTM CFO
N/A
01 September 2024
Summary:
First Capital TTM cash flow from operations is not available.FCAP TTM CFO Chart
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FCAP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.3% | - | - |
| 3 y3 years | +17.4% | - | - |
| 5 y5 years | +6.1% | - | - |
FCAP Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -34.5% | +17.4% | ||||
| 5 y | 5 years | -34.5% | +17.4% | ||||
| alltime | all time | -34.5% | +1187.5% |
First Capital Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $3.48 M(-51.8%) | $17.20 M(+6.7%) |
| Mar 2024 | - | $7.22 M(+654.3%) | $16.13 M(+13.9%) |
| Dec 2023 | $14.16 M(-14.3%) | $957.00 K(-82.7%) | $14.16 M(-18.3%) |
| Sept 2023 | - | $5.54 M(+130.1%) | $17.34 M(+1.4%) |
| June 2023 | - | $2.41 M(-54.1%) | $17.09 M(-7.5%) |
| Mar 2023 | - | $5.25 M(+27.2%) | $18.48 M(+11.8%) |
| Dec 2022 | $16.53 M(-23.6%) | $4.13 M(-22.0%) | $16.53 M(-9.8%) |
| Sept 2022 | - | $5.30 M(+39.5%) | $18.33 M(-5.0%) |
| June 2022 | - | $3.80 M(+15.1%) | $19.30 M(+11.1%) |
| Mar 2022 | - | $3.30 M(-44.3%) | $17.37 M(-19.7%) |
| Dec 2021 | $21.63 M(+79.4%) | $5.93 M(-5.3%) | $21.63 M(+16.2%) |
| Sept 2021 | - | $6.26 M(+234.0%) | $18.61 M(+7.9%) |
| June 2021 | - | $1.88 M(-75.2%) | $17.25 M(+14.4%) |
| Mar 2021 | - | $7.56 M(+159.9%) | $15.09 M(+25.1%) |
| Dec 2020 | $12.06 M(-14.3%) | $2.91 M(-40.7%) | $12.06 M(-20.0%) |
| Sept 2020 | - | $4.91 M(-1792.8%) | $15.08 M(+23.4%) |
| June 2020 | - | -$290.00 K(-106.4%) | $12.22 M(-10.7%) |
| Mar 2020 | - | $4.53 M(-23.5%) | $13.68 M(-2.8%) |
| Dec 2019 | $14.08 M(+5.5%) | $5.93 M(+189.2%) | $14.08 M(+27.3%) |
| Sept 2019 | - | $2.05 M(+75.5%) | $11.05 M(-15.9%) |
| June 2019 | - | $1.17 M(-76.3%) | $13.14 M(-11.9%) |
| Mar 2019 | - | $4.93 M(+69.7%) | $14.92 M(+11.8%) |
| Dec 2018 | $13.35 M(-0.5%) | $2.90 M(-29.8%) | $13.35 M(+9.7%) |
| Sept 2018 | - | $4.14 M(+40.5%) | $12.17 M(-1.1%) |
| June 2018 | - | $2.95 M(-12.3%) | $12.30 M(+2.9%) |
| Mar 2018 | - | $3.36 M(+94.2%) | $11.95 M(-10.9%) |
| Dec 2017 | $13.42 M(+62.9%) | $1.73 M(-59.5%) | $13.42 M(+16.7%) |
| Sept 2017 | - | $4.27 M(+64.4%) | $11.50 M(+20.7%) |
| June 2017 | - | $2.60 M(-46.2%) | $9.53 M(-6.3%) |
| Mar 2017 | - | $4.83 M(-2652.9%) | $10.17 M(+23.4%) |
| Dec 2016 | $8.24 M(+37.2%) | -$189.00 K(-108.2%) | $8.24 M(+6.8%) |
| Sept 2016 | - | $2.29 M(-29.2%) | $7.72 M(-17.5%) |
| June 2016 | - | $3.24 M(+12.0%) | $9.36 M(+96.6%) |
| Mar 2016 | - | $2.89 M(-506.9%) | $4.76 M(-20.7%) |
| Dec 2015 | $6.01 M(-13.1%) | -$711.00 K(-118.1%) | $6.01 M(-23.6%) |
| Sept 2015 | - | $3.94 M(-390.2%) | $7.86 M(-12.0%) |
| June 2015 | - | -$1.36 M(-132.8%) | $8.93 M(+9.3%) |
| Mar 2015 | - | $4.14 M(+261.4%) | $8.17 M(+18.2%) |
| Dec 2014 | $6.91 M(-29.7%) | $1.15 M(-77.1%) | $6.91 M(+8.9%) |
| Sept 2014 | - | $5.00 M(-336.2%) | $6.34 M(+55.1%) |
| June 2014 | - | -$2.12 M(-173.6%) | $4.09 M(-66.4%) |
| Mar 2014 | - | $2.88 M(+397.1%) | $12.17 M(+23.9%) |
| Dec 2013 | $9.82 M(+33.5%) | $579.00 K(-79.0%) | $9.82 M(-1.5%) |
| Sept 2013 | - | $2.75 M(-53.8%) | $9.97 M(+11.8%) |
| June 2013 | - | $5.96 M(+1018.2%) | $8.92 M(+101.5%) |
| Mar 2013 | - | $533.00 K(-27.1%) | $4.43 M(-39.8%) |
| Dec 2012 | $7.36 M(-20.8%) | $731.00 K(-56.9%) | $7.36 M(+11.2%) |
| Sept 2012 | - | $1.70 M(+15.7%) | $6.62 M(-3.6%) |
| June 2012 | - | $1.47 M(-57.6%) | $6.86 M(-4.7%) |
| Mar 2012 | - | $3.46 M(<-9900.0%) | $7.20 M(-22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $9.29 M(+65.7%) | -$12.00 K(-100.6%) | $9.29 M(-13.5%) |
| Sept 2011 | - | $1.95 M(+7.9%) | $10.74 M(+3.6%) |
| June 2011 | - | $1.80 M(-67.5%) | $10.37 M(+26.1%) |
| Mar 2011 | - | $5.55 M(+286.2%) | $8.22 M(+46.6%) |
| Dec 2010 | $5.61 M(+115.7%) | $1.44 M(-8.5%) | $5.61 M(+106.1%) |
| Sept 2010 | - | $1.57 M(-556.7%) | $2.72 M(-45.8%) |
| June 2010 | - | -$344.00 K(-111.7%) | $5.01 M(+20.7%) |
| Mar 2010 | - | $2.94 M(-303.0%) | $4.16 M(+59.9%) |
| Dec 2009 | $2.60 M(-48.1%) | -$1.45 M(-137.5%) | $2.60 M(-41.2%) |
| Sept 2009 | - | $3.87 M(-421.4%) | $4.42 M(+40.9%) |
| June 2009 | - | -$1.20 M(-186.9%) | $3.14 M(-50.3%) |
| Mar 2009 | - | $1.39 M(+273.3%) | $6.30 M(+25.8%) |
| Dec 2008 | $5.01 M(-20.1%) | $371.00 K(-85.6%) | $5.01 M(-10.0%) |
| Sept 2008 | - | $2.58 M(+31.4%) | $5.57 M(+40.0%) |
| June 2008 | - | $1.97 M(+2084.4%) | $3.98 M(-4.1%) |
| Mar 2008 | - | $90.00 K(-90.3%) | $4.15 M(-33.8%) |
| Dec 2007 | $6.27 M(+70.7%) | $929.00 K(-6.3%) | $6.27 M(+6.7%) |
| Sept 2007 | - | $991.00 K(-53.6%) | $5.87 M(-6.9%) |
| June 2007 | - | $2.14 M(-3.3%) | $6.31 M(+48.4%) |
| Mar 2007 | - | $2.21 M(+315.0%) | $4.25 M(+15.8%) |
| Dec 2006 | $3.67 M(-34.1%) | $533.00 K(-62.6%) | $3.67 M(-12.5%) |
| Sept 2006 | - | $1.43 M(+1660.5%) | $4.20 M(-23.0%) |
| June 2006 | - | $81.00 K(-95.0%) | $5.46 M(-9.8%) |
| Mar 2006 | - | $1.63 M(+54.1%) | $6.05 M(+8.6%) |
| Dec 2005 | $5.57 M(+6.2%) | $1.06 M(-60.5%) | $5.57 M(-0.6%) |
| Sept 2005 | - | $2.68 M(+297.6%) | $5.61 M(+40.4%) |
| June 2005 | - | $675.00 K(-41.5%) | $3.99 M(-8.3%) |
| Mar 2005 | - | $1.15 M(+5.5%) | $4.36 M(-16.9%) |
| Dec 2004 | $5.25 M(-4.2%) | $1.09 M(+2.0%) | $5.25 M(+1.3%) |
| Sept 2004 | - | $1.07 M(+3.3%) | $5.18 M(-12.5%) |
| June 2004 | - | $1.04 M(-49.2%) | $5.92 M(-1.4%) |
| Mar 2004 | - | $2.04 M(+98.6%) | $6.00 M(+9.5%) |
| Dec 2003 | $5.48 M(+35.5%) | $1.03 M(-43.1%) | $5.48 M(+2.9%) |
| Sept 2003 | - | $1.81 M(+61.5%) | $5.32 M(+8.3%) |
| June 2003 | - | $1.12 M(-26.3%) | $4.91 M(+16.1%) |
| Mar 2003 | - | $1.52 M(+73.8%) | $4.23 M(+4.7%) |
| Dec 2002 | $4.04 M(+3.6%) | $874.50 K(-37.5%) | $4.04 M(+3.9%) |
| Sept 2002 | - | $1.40 M(+220.1%) | $3.89 M(+7.5%) |
| June 2002 | - | $437.00 K(-67.2%) | $3.62 M(-6.8%) |
| Mar 2002 | - | $1.33 M(+84.2%) | $3.89 M(-0.5%) |
| Dec 2001 | $3.90 M(+37.9%) | $723.30 K(-35.9%) | $3.90 M(+11.6%) |
| Sept 2001 | - | $1.13 M(+60.7%) | $3.50 M(-4.8%) |
| June 2001 | - | $702.00 K(-48.0%) | $3.68 M(+17.0%) |
| Mar 2001 | - | $1.35 M(+324.9%) | $3.14 M(+11.0%) |
| Dec 2000 | $2.83 M(+33.0%) | $317.70 K(-75.7%) | $2.83 M(+12.6%) |
| Sept 2000 | - | $1.31 M(+677.4%) | $2.51 M(+19.3%) |
| June 2000 | - | $168.00 K(-83.8%) | $2.11 M(+8.7%) |
| Mar 2000 | - | $1.04 M(+15.4%) | $1.94 M(+115.4%) |
| Dec 1999 | $2.13 M(+93.5%) | - | - |
| Sept 1999 | - | $900.00 K | $900.00 K |
| June 1999 | $1.10 M | - | - |
FAQ
- What is First Capital annual cash flow from operations?
- What is the all time high annual CFO for First Capital?
- What is First Capital annual CFO year-on-year change?
- What is the all time high quarterly CFO for First Capital?
- What is the all time high TTM CFO for First Capital?
What is First Capital annual cash flow from operations?
The current annual CFO of FCAP is $14.16 M
What is the all time high annual CFO for First Capital?
First Capital all-time high annual cash flow from operations is $21.63 M
What is First Capital annual CFO year-on-year change?
Over the past year, FCAP annual cash flow from operations has changed by -$2.37 M (-14.32%)
What is the all time high quarterly CFO for First Capital?
First Capital all-time high quarterly cash flow from operations is $7.56 M
What is the all time high TTM CFO for First Capital?
First Capital all-time high TTM cash flow from operations is $21.63 M