Federal Screw Works FSCR
OTC PK
| 09/30/2020 | |||||
|---|---|---|---|---|---|
| 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 | ||||