F

FACC
FACC

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
9.106M28.332M20.357M
23.078M24.008M27.26M
-457K0K0K
000
-17.378M-35.999M-4.769M
22.219M15.679M8.794M
36.568M32.02M51.642M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-19.379M-24.811M-9.411M
0K476K182K
000
000
0M0M-10.455M
-19.379M-24.335M-19.684M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
7.884M-10.92M19.983M
000
000
-20.156M-35.012M-34.332M
-12.272M-45.932M-14.349M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
102.691M98.644M72.459M
-4.047M-39.63M20.161M
98.644M59.014M92.62M
36.568M32.02M46.019M
-19.379M-24.811M-6.705M
36.568M32.02M39.314M

Cash Flow Statement Waterfall

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