First Capital International, Inc. Operating Cash Flow
First Capital International, Inc. reported Operating Cash Flow of -$41.45 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-04-01
- First Capital International, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$5.09K.
- First Capital International, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$14.09K.
- First Capital International, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$28.00K.
- First Capital International, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $5.74K.
- First Capital International, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$41.45K.
- First Capital International, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$46.89K.
- First Capital International, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$34.03K.
- First Capital International, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2023-12-31 | -$5.09K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$19.18K derived: sum of 2 quarters · filed 2024-04-01 | -$47.19K derived: sum of 3 quarters · filed 2024-04-01 | -$41.45K 10-K · filed 2024-04-01 | |
| 2023-09-30 | -$14.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$42.09K derived: sum of 2 quarters · filed 2023-11-09 | -$36.36K 10-Q · filed 2023-11-09 | -$41.88K derived: sum of 4 quarters · filed 2024-04-01 | |
| 2023-06-30 | -$28.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$22.27K 10-Q · filed 2023-08-14 | -$27.79K derived: sum of 3 quarters · filed 2024-04-01 | -$40.02K derived: sum of 4 quarters · filed 2024-04-01 | |
| 2023-03-31 | $5.74K 10-Q · filed 2023-05-10 | $211.00 derived: sum of 2 quarters · filed 2024-04-01 | -$12.02K derived: sum of 3 quarters · filed 2024-04-01 | -$35.72K derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-12-31 | -$5.53K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$17.75K derived: sum of 2 quarters · filed 2024-04-01 | -$41.46K derived: sum of 3 quarters · filed 2024-04-01 | -$46.89K 10-K · filed 2024-04-01 | |
| 2022-09-30 | -$12.23K 10-Q · filed 2022-11-10 | -$35.93K derived: sum of 2 quarters · filed 2023-08-14 | -$41.36K 10-Q · filed 2023-11-09 | -$61.01K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-06-30 | -$23.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$29.14K 10-Q · filed 2023-08-14 | -$48.79K derived: sum of 3 quarters · filed 2023-08-14 | -$48.79K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$5.43K 10-Q · filed 2023-05-10 | -$25.08K derived: sum of 2 quarters · filed 2023-05-10 | -$25.08K derived: sum of 3 quarters · filed 2023-05-10 | -$41.46K derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | -$19.65K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$19.65K derived: sum of 2 quarters · filed 2023-03-31 | -$36.03K derived: sum of 3 quarters · filed 2023-03-31 | -$34.03K 10-K · filed 2023-03-31 | $7.68K 10-K · filed 2022-04-15 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-10 | -$16.38K derived: sum of 2 quarters · filed 2022-11-10 | -$14.38K 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | -$16.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$14.38K 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $2.00K 10-Q · filed 2022-05-16 | ||||
| 2020-12-31 | $0.00 10-K · filed 2022-04-15 |