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First Capital REIT
First Capital REIT

-7.78%

Real estate / REIT Commercial


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1216.367 M4.185 M4.185 M0603 k -525 k 0273 k855 k104 k0 -12.889 M -1.352 M 0 -89 k 000 -89 k -4.617 M 0 -578 k -4.022 M 0 -17 k -521 k 2.34 M2.861 M0
2024-1211.94 M22.345 M22.345 M1.097 M4.258 M213 k0713 k3.332 M202 k1.645 M3.203 M -717 k -717 k 29.006 M0 -63.573 M 82.199 M11.097 M15.896 M -21.5 M -41 k -3.768 M 041.205 M67.247 M105.917 M38.67 M0
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First Capital REIT

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