First Acceptance Corporation
FACO
$3.31
-$0.16-4.61%
OTC PK
| 03/31/2019 | 09/30/2018 | 06/30/2018 | 03/31/2018 | ||
|---|---|---|---|---|---|
| Net Income | 6.51M | -- | -- | 5.44M | |
| Total Depreciation and Amortization | 526.00K | -- | -- | 589.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.52M | -- | -- | 1.75M | |
| Change in Net Operating Assets | -6.26M | -- | -- | -2.55M | |
| Cash from Operations | 3.31M | -- | -- | 5.22M | |
| Capital Expenditure | -108.00K | -- | -- | -703.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 1.24M | -- | -- | -3.59M | |
| Cash from Investing | 1.14M | -- | -- | -4.29M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -32.00K | -- | -- | -23.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -32.00K | -- | -- | -23.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 4.41M | -- | -- | 910.00K | |