FSIN Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net cash provided by operating activities 16.29M
Cash flows from investing activities:
Payment for acquisitions of Jinchuan and Hongtai
Cash acquired from acquisitions of Jinchuan and Hongtai
Purchases of property and equipment -423.62K
Net cash used in investing activities -423.62K
Cash flows from financing activities:
Payment for acquisition of Jinchuan 0
Borrowing (repayment) on revolving line of credit
Repayment on bank loans -13.44M
Repayment of notes payable
Proceeds from issuance of common stock and warrants 573.21K
Transaction costs paid in connection with issuance of common stock
Net cash provided by (used in) financing activities 906.11K
Effect of foreign currency exchange rate changes on cash 428.22K
Net increase in cash
Cash at beginning of period
Cash at end of period
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid 15.26M
Accrual for the acquisition of Jinchuan
Issuance of common stock in connection with the acquisition of Hongtai

Entities mentioned with FSIN

View All Entities