FCCO's free cash flow for Q4 2023 was $8.40M. For the 2023 fiscal year, FCCO's free cash flow was decreased by $-10.48M and operating cash flow was $8.51M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 12.23M	$ 12.23M	$ 22.13M	$ 57.93M	$ -17.05M	$ 4.83M
Investing Cash Flow	$ -89.67M	$ -89.67M	$ -162.78M	$ -236.28M	$ -171.52M	$ -49.20M
Financing Cash Flow	$ 134.74M	$ 134.74M	$ 109.03M	$ 182.38M	$ 205.87M	$ 59.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 372.43M	$ 94.69M	$ 69.02M	$ 69.02M	$ 64.99M	$ 47.69M
Income Tax Paid Supplemental Data	$ 3.57M	$ 3.57M	$ 3.89M	$ 5.10M	$ 3.04M	$ 2.41M
Interest Paid Supplemental Data	$ 20.75M	$ 20.75M	$ 3.06M	$ 3.31M	$ 4.26M	$ 5.47M
Issuance Of Capital Stock	$ 410.00K	$ 410.00K	$ 28.00K	$ 46.00K	$ 376.00K	$ 570.00K
Issuance Of Debt	$ 40.00M	$ 40.00M	$ 50.00M	-	$ 34.00M	$ 82.00M
Repayment Of Debt	$ -249.00M	$ -249.00M	$ -68.00M	-	$ -34.21M	$ -82.02M
Free Cash Flow	$ 11.46M	$ 11.57M	$ 22.06M	$ 58.55M	$ -18.13M	$ 2.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Community Cash Flow

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