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 | -- | -- | -2.99M | -3.89M | |
| Total Depreciation and Amortization | -- | -- | 1.96M | 2.70M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 16.53M | 15.97M | |
| Change in Net Operating Assets | -- | -- | -5.81M | -2.15M | |
| Cash from Operations | -- | -- | 9.69M | 12.62M | |
| Capital Expenditure | -- | -- | -1.12M | -1.34M | |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 2.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -17.74M | -15.44M | |
| Cash from Investing | -- | -- | -18.85M | -16.78M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | 41.00K | 76.00K | |
| Repurchase of Common Stock | -- | -- | -23.00K | -23.00K | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 18.00K | 53.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -9.15M | -4.11M | |