NASDAQ:FLMN
Falcon Minerals Corporation
- Stock
Last Close
7.73
06/06 04:00
Market Cap
1.21B
Beta: 1.61
Volume Today
525.22K
Avg: 222.22K
PE Ratio
13.28
PFCF: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.50M - | 44.99M 499.65% | 53.87M 19.72% | 16.96M 68.52% | 12.67M 25.29% | 6.64M 47.60% | 5.38M 18.92% | 3.76M 30.21% | 2.88M 23.22% | 2.33M 19.28% | 2.21M 5.28% | -575K 126.08% | 589K 202.43% | 352K 40.24% | -1.41M 499.72% | 3.64M 358.85% | 5.81M 59.47% | 9.25M 59.28% | -1.13M 112.20% | |
depreciation and amortization | 6.37M - | 4.79M 24.77% | 5.28M 10.18% | 4.67M 11.51% | 3.78M 19.08% | 3.51M 7.19% | 2.95M 15.92% | 3.21M 8.64% | 3.14M 2.03% | 3.82M 21.48% | 3.42M 10.45% | 3.69M 8.05% | 3.77M 2.11% | 3.34M 11.38% | 4.18M 25.10% | 157K 96.24% | 3.61M - | |||
deferred income tax | 1.06M - | 1.22M 15.36% | 966K 21.08% | 986K 2.07% | 350K 64.50% | 119K 66% | 444K 273.11% | -297K 166.89% | 243K 181.82% | 189K 22.22% | 459K 142.86% | 1.20M 161.00% | 1.06M 11.60% | 480K - | ||||||
stock based compensation | 99K - | 761K 668.69% | 970K 27.46% | 718K 25.98% | 724K 0.84% | 969K 33.84% | 893K 7.84% | 894K 0.11% | 972K 8.72% | -1.70M 275% | 544K 131.98% | 390K - | ||||||||
change in working capital | 1.20M - | 1.64M 36.92% | 490K 70.18% | -3.31M 774.49% | -1.63M 50.59% | 1.32M 181.08% | -114K 108.61% | 4.13M 3,721.05% | 1.40M 66.09% | 4K 99.71% | 1.00M 24,975% | 3.44M 242.47% | -1.49M 143.38% | -1.19M 19.87% | -3.26M 173.03% | 2.02M 162.02% | -592K 129.28% | -1.92M 223.82% | 6.58M 443.40% | |
accounts receivables | -1.42M - | -505K 64.36% | -760K 50.50% | 2.33M 406.84% | 815K 65.05% | -1.39M 270.92% | 4.10M 394.04% | 539K 86.84% | 141K 73.84% | 2.04M 1,347.52% | 2.91M 42.72% | -1.74M 159.77% | -743K 57.32% | -2.83M 281.02% | -925K 67.33% | -401K 56.65% | -1.83M - | |||
inventory | -7K - | |||||||||||||||||||
accounts payables | 2.65M - | 2.99M - | ||||||||||||||||||
other working capital | 1.20M - | 412K 65.67% | 995K 141.50% | -2.54M 355.78% | -3.96M 55.80% | 509K 112.84% | 1.28M 151.28% | 32K 97.50% | 861K 2,590.63% | -137K 115.91% | -1.04M 657.66% | 522K 150.29% | 251K 51.92% | -451K 279.68% | -429K 4.88% | 2.95M 786.95% | -191K 106.48% | -1.92M 903.66% | 5.42M 382.58% | |
other non cash items | -8.93M - | -31.35M 250.93% | -41.00M 30.80% | 1.57M 103.83% | 1.38M 11.92% | 8.12M 487.19% | 6.08M 25.05% | 5.31M 12.76% | 3.63M 31.51% | 2.66M 26.86% | 2.46M 7.26% | -396K 116.06% | 925K 333.59% | 1.36M 46.70% | 5.91M 335.15% | 4.52M 23.52% | 6.77M 50% | -7.33M 208.27% | 4.92M 167.04% | |
net cash provided by operating activities | -230K - | 21.66M 9,517.39% | 18.15M 16.22% | 20.50M 12.98% | 18.15M 11.47% | 21.08M 16.15% | 15.93M 24.46% | 17.89M 12.33% | 12.45M 30.43% | 8.97M 27.93% | 10.66M 18.83% | 6.55M 38.51% | 4.85M 25.95% | 5.37M 10.63% | 6.01M 11.96% | 13.86M 130.54% | 13.75M 0.78% | 14.85M - | ||
investments in property plant and equipment | -277K - | -237K 14.44% | -117K 50.63% | -169K 44.44% | -1.22M 618.93% | -9.91M 715.64% | -10.63M 7.29% | -903K 91.51% | -1.91M 111.30% | -2.12M 10.85% | -316K - | -1.09M - | -185K 82.98% | |||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | ||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||
other investing activites | -275M - | 86.34M 131.40% | 121.02M 40.17% | 109K 99.91% | 2.92M 2,578.90% | |||||||||||||||
net cash used for investing activites | -275M - | 86.06M 131.30% | 120.78M 40.34% | -8K 100.01% | 2.75M 34,487.50% | -1.22M 144.17% | -9.91M 715.64% | -10.63M 7.29% | -903K 91.51% | -1.91M 111.30% | -2.12M 10.85% | -316K - | -1.09M - | -185K 82.98% | ||||||
debt repayment | -532 - | -27M - | -17M - | -6.50M 61.76% | -1M 84.62% | -5.50M 450% | -4.50M 18.18% | -7.25M 61.11% | -4.65M 35.86% | -1.60M 65.59% | -3.30M - | -4M 21.21% | -6M 50% | -5M - | ||||||
common stock issued | ||||||||||||||||||||
common stock repurchased | 269.50M - | |||||||||||||||||||
dividends paid | -130.39M - | -107.53M 17.53% | -43.38M - | -4.36M 89.96% | -9.17M 110.49% | -8.03M 12.50% | -6.89M 14.11% | -6.20M 10.00% | -6.21M 0.02% | -1.15M 81.47% | -1.38M 20.26% | -3.00M 116.63% | -3.46M 15.42% | -4.62M 33.63% | -6.96M 50.55% | -6.82M - | ||||
other financing activites | 7.00M - | -8K - | -4.10M 51,162.50% | 5.43M 232.31% | 1.55M 71.49% | 611K 60.50% | 3.56M 482.49% | 4.56M 28.07% | -1.10M 124.07% | -1.22M 10.76% | -1.83M 50.95% | 950K 151.80% | -4.04M 525.26% | -84K 97.92% | -2.88M - | |||||
net cash used provided by financing activities | 276.50M - | -130.39M 147.16% | -134.53M 3.18% | -43.38M - | -25.46M 41.32% | -10.24M 59.76% | -7.48M 27.01% | -11.78M 57.56% | -7.14M 39.36% | -8.90M 24.52% | -6.90M 22.48% | -4.20M 39.13% | -4.83M 15.05% | -5.81M 20.25% | -12.66M 117.99% | -13.04M 3.00% | -14.70M - | |||
effect of forex changes on cash | -66 - | |||||||||||||||||||
net change in cash | 1.27M - | -22.67M 1,884.82% | 4.40M 119.39% | 20.50M 366.22% | -22.48M 209.70% | -5.59M 75.14% | -4.23M 24.33% | -221K 94.77% | -240K 8.60% | -84K 65% | -354K 321.43% | -343K 3.11% | 655K 290.96% | 223K 65.95% | 203K 8.97% | 110K 45.81% | 524K 376.36% | 153K - | ||
cash at beginning of period | 66 - | 33.16M 50,246,869.70% | 10.50M 68.35% | 14.89M 41.88% | 35.39M 137.61% | 12.91M 63.53% | 7.32M 43.31% | 3.09M 57.80% | 2.87M 7.16% | 2.63M 8.37% | 2.54M 3.20% | 2.19M 13.92% | 1.85M 15.67% | 2.50M 35.48% | 2.72M 8.92% | 2.93M 7.45% | 3.04M 3.76% | 3.56M 17.25% | 2.77M 22.27% | |
cash at end of period | 1.27M - | 10.50M 726.54% | 14.89M 41.88% | 35.39M 137.61% | 12.91M 63.53% | 7.32M 43.31% | 3.09M 57.80% | 2.87M 7.16% | 2.63M 8.37% | 2.54M 3.20% | 2.19M 13.92% | 1.85M 15.67% | 2.50M 35.48% | 2.72M 8.92% | 2.93M 7.45% | 3.04M 3.76% | 3.56M 17.25% | 3.56M 0% | 2.92M 17.97% | |
operating cash flow | -230K - | 21.66M 9,517.39% | 18.15M 16.22% | 20.50M 12.98% | 18.15M 11.47% | 21.08M 16.15% | 15.93M 24.46% | 17.89M 12.33% | 12.45M 30.43% | 8.97M 27.93% | 10.66M 18.83% | 6.55M 38.51% | 4.85M 25.95% | 5.37M 10.63% | 6.01M 11.96% | 13.86M 130.54% | 13.75M 0.78% | 14.85M - | ||
capital expenditure | -277K - | -237K 14.44% | -117K 50.63% | -169K 44.44% | -1.22M 618.93% | -9.91M 715.64% | -10.63M 7.29% | -903K 91.51% | -1.91M 111.30% | -2.12M 10.85% | -316K - | -1.09M - | -185K 82.98% | |||||||
free cash flow | -230K - | 21.38M 9,396.96% | 17.91M 16.24% | 20.39M 13.82% | 17.98M 11.79% | 19.87M 10.49% | 6.02M 69.72% | 7.26M 20.63% | 11.54M 59.05% | 7.06M 38.82% | 8.54M 20.99% | 6.55M 23.28% | 4.85M 25.95% | 5.05M 4.12% | 6.01M 18.96% | 12.77M 112.46% | 13.56M 6.22% | 14.85M - |
All numbers in USD (except ratios and percentages)