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    Falcon Minerals Corporati...

    NASDAQ: FLMN · Real-Time Price · USD
    7.77
    0.04 (0.52%)
    At close: Jun 06, 2022, 6:00 AM

    Falcon Minerals Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.13M 9.25M 5.81M 3.64M -1.41M
    Depreciation & Amortization
    		 3.61M n/a 157K 4.18M 3.34M
    Stock-Based Compensation
    		 390K n/a 544K -1.7M 972K
    Other Working Capital
    		 5.42M -1.92M -191K 2.95M -429K
    Other Non-Cash Items
    		 4.92M -7.33M 6.77M 4.52M 5.91M
    Deferred Income Tax
    		 480K n/a 1.06M 1.2M 459K
    Change in Working Capital
    		 6.58M -1.92M -592K 2.02M -3.26M
    Operating Cash Flow
    		 14.85M n/a 13.75M 13.86M 6.01M
    Capital Expenditures
    		 n/a n/a -185K -1.09M n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a -185K -1.09M n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -6.82M n/a -6.96M -4.62M -3.46M
    Other Financial Acitivies
    		 -7.88M n/a -6.08M -8.04M -2.35M
    Financial Cash Flow
    		 -14.7M n/a -13.04M -12.66M -5.81M
    Net Cash Flow
    		 153K n/a 524K 110K 203K
    Free Cash Flow
    		 14.85M n/a 13.56M 12.77M 6.01M

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