Firm Capital Mortgage Investment Corporation

Symbol: FCMGF

PNK

7.8

USD

Market price today

  • 10.5553

    P/E Ratio

  • -1.3722

    PEG Ratio

  • 269.00M

    MRK Cap

  • 0.12%

    DIV Yield

Firm Capital Mortgage Investment Corporation (FCMGF) Financial Statements

On the chart you can see the default numbers in dynamics for Firm Capital Mortgage Investment Corporation (FCMGF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Firm Capital Mortgage Investment Corporation, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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434.4
366.8

balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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434.6
366.9

balance-sheet.row.other-assets

011.200
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balance-sheet.row.total-assets

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437.9
370

balance-sheet.row.account-payables

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1.4
1.3

balance-sheet.row.short-term-debt

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56.7
15.7

balance-sheet.row.tax-payables

0000
0
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balance-sheet.row.long-term-debt-total

0119.3131.5140.6
107.6
107.3

Deferred Revenue Non Current

0001.1
0.9
0.7

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balance-sheet.row.other-current-liab

0-18.6-53.8-3.4
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balance-sheet.row.total-non-current-liabilities

0125.1135.9145.9
111.7
112.2

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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168.4
127.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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269.5
242.1

balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0433.4479.4502.4
434.4
366.8

balance-sheet.row.total-debt

0137.9185.3199.5
164.3
123

balance-sheet.row.net-debt

0130.9185.3199.5
164.3
123

Cash Flow Statement

The financial landscape of Firm Capital Mortgage Investment Corporation has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

025.823.823.7
20.7
21.6

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cash-flows.row.stock-based-compensation

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cash-flows.row.inventory

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

013.35.22.8
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

047.4-13.9-65.8
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cash-flows.row.debt-repayment

0-41.9-11.9-35.1
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cash-flows.row.common-stock-issued

000.727.3
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cash-flows.row.common-stock-repurchased

002.13.3
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cash-flows.row.dividends-paid

0-24.7-24-23.4
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cash-flows.row.other-financing-activites

0021.766.8
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-66.6-11.439
24.9
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cash-flows.row.effect-of-forex-changes-on-cash

03.700
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cash-flows.row.net-change-in-cash

022.35.3-1.9
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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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cash-flows.row.operating-cash-flow

037.829.225.3
22.5
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cash-flows.row.capital-expenditure

0000
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cash-flows.row.free-cash-flow

037.829.225.3
22.5
22.3

Income Statement Row

Firm Capital Mortgage Investment Corporation's revenue saw a change of NaN% compared with the previous period. The gross profit of FCMGF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

054.344.437.9
34.7
36.5

income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

050.640.934.6
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.income-before-tax

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income-statement-row.row.net-income

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Frequently Asked Question

What is Firm Capital Mortgage Investment Corporation (FCMGF) total assets?

Firm Capital Mortgage Investment Corporation (FCMGF) total assets is 444858580.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.933.

What is company free cash flow?

The free cash flow is 1.084.

What is enterprise net profit margin?

The net profit margin is 0.475.

What is firm total revenue?

The total revenue is 0.829.

What is Firm Capital Mortgage Investment Corporation (FCMGF) net profit (net income)?

The net profit (net income) is 25777051.000.

What is firm total debt?

The total debt is 137923014.000.

What is operating expences number?

The operating expences are 5642043.000.

What is company cash figure?

Enretprise cash is 0.000.