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First Acceptance Corporation (FACO)
OTHER OTC:FACO
US Market

First Acceptance (FACO) Cash flow

33 Followers

First Acceptance Cash Flow

FACO's free cash flow for Q4 2022 was $5.96M. For the 2022 fiscal year, FACO's free cash flow was decreased by $2.36M and operating cash flow was $7.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.89M$ -3.89M$ -6.60M$ 497.00K$ -8.38M$ 7.20M
Investing Cash Flow
$ -7.22M$ -7.22M$ 34.48M$ -18.52M$ 28.75M$ -44.75M
Financing Cash Flow
$ -642.00K$ -642.00K$ -15.30M$ -7.03M$ -25.01M$ 26.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 149.42M$ 49.07M$ 60.83M$ 48.25M$ 73.30M$ 77.95M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 45.00K$ 113.00K$ 70.00K$ 50.00K-$ 26.00K
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
-$ 0.00$ 0.00$ -5.00M$ -25.00M-
Free Cash Flow
$ -8.10M$ -8.10M$ -10.46M$ -1.59M$ -9.67M$ 4.61M
Domestic Sales
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Foreign Sales
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Currency in USD

First Acceptance Cash Flow

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