Federal Screw Works
FSCR
$7.50
$0.000.00%
| 09/30/2020 | 09/30/2019 | ||||
|---|---|---|---|---|---|
| Net Income | 445.00K | -- | |||
| Total Depreciation and Amortization | 938.60K | -- | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -480.80K | -- | |||
| Change in Net Operating Assets | 153.70K | -- | |||
| Cash from Operations | 1.06M | -- | |||
| Capital Expenditure | -2.01M | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -2.01M | -- | |||
| Total Debt Issued | 1.81M | -- | |||
| Total Debt Repaid | -820.80K | -- | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 985.50K | -- | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 30.80K | -- | |||
