First America Resources Corp Cash Flow Statement
FSTJ|11 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
First America Resources Corp generated $79,517 in operating cash flow and $76,788 in free cash flow in FY2025. Free cash flow margin was 0.4% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.8K | $211.1K | $81.4K | -$17.2K | $17.1K | -$17.1K | -$32.5K | -$43.8K | -$66.5K | -$48.9K | -$66.6K |
| Depreciation & Amortization | $85.2K | $104.4K | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $79.5K | $458.9K | -$19.1K | -$17.2K | -$17.1K | -$17.8K | -$29.4K | -$36.8K | -$54.3K | -$35.1K | -$74.7K |
| Capital Expenditures | $2.7K | $106.3K | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | $76.8K | $352.6K | - | - | - | - | - | - | - | - | - |
| FCF Margin | 0.4% | 2.2% | - | - | - | - | - | - | - | - | - |