Falcon Financial Statements From 2010 to 2024

FLCN Stock   0.85  0.02  2.41%   
Falcon Energy financial statements provide useful quarterly and yearly information to potential Falcon Energy Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Falcon Energy financial statements helps investors assess Falcon Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Falcon Energy's valuation are summarized below:
Market Capitalization
82.2 M
Earnings Share
(0.06)
There are over fourty available fundamental signals for Falcon Energy Materials, which can be analyzed over time and compared to other ratios. All traders should should verify Falcon Energy's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check Falcon Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Falcon Energy's main balance sheet or income statement drivers, such as Interest Income of 330.7 K, Interest Expense of 75.9 K or Gross Profit of 0.0, as well as many indicators such as . Falcon financial statements analysis is a perfect complement when working with Falcon Energy Valuation or Volatility modules.
  
This module can also supplement various Falcon Energy Technical models . Check out the analysis of Falcon Energy Correlation against competitors.

Falcon Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities222.6 K311.1 K179.1 K
Slightly volatile
Net Debt229.1 K241.2 K1.2 M
Slightly volatile
Accounts Payable1.4 M829.1 K2.2 M
Slightly volatile
Non Currrent Assets Other0.80.90.98
Slightly volatile
Short and Long Term Debt933.4 K965.1 K1.5 M
Slightly volatile
Total Assets7.5 M9.4 M3.1 M
Slightly volatile
Total Current Liabilities607.2 K639.1 KM
Slightly volatile
Property Plant And Equipment Net318.4 K330.4 K522.8 K
Slightly volatile
Cash700.2 K737.1 K1.5 M
Slightly volatile
Non Current Assets Total318.4 K330.4 K522.8 K
Slightly volatile
Long Term Debt36.7 K41.3 K45 K
Slightly volatile
Common Stock Shares Outstanding110.2 M117.4 M87.3 M
Slightly volatile
Non Current Liabilities Total21.5 K35.8 K40.1 K
Slightly volatile
Capital Lease Obligations123.6 K117.7 K52.1 K
Slightly volatile
Total Liabilities641.2 K675 KM
Slightly volatile
Property Plant And Equipment Gross1.3 M1.4 M1.2 M
Very volatile
Total Current AssetsM9.1 M2.6 M
Slightly volatile
Capital Stock37.2 M43.8 M26.6 M
Slightly volatile
Short Term Investments4.5 M8.1 M881.5 K
Slightly volatile

Falcon Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income330.7 K314.9 K71.5 K
Slightly volatile
Interest Expense75.9 K79.9 K229.5 K
Slightly volatile
Selling General Administrative3.3 M4.1 M2.6 M
Slightly volatile
Total Operating Expenses4.7 M5.7 M3.8 M
Slightly volatile
Reconciled Depreciation174.1 K196.5 K247.1 K
Slightly volatile

Falcon Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M997.8 K1.1 M
Slightly volatile
Begin Period Cash Flow11.6 M11.1 MM
Slightly volatile
Depreciation174.1 K196.5 K247.1 K
Slightly volatile
Capital Expenditures58 K42.4 K20.4 K
Slightly volatile
Total Cash From Financing Activities2.3 M2.4 M4.1 M
Pretty Stable
End Period Cash Flow700.2 K737.1 K1.5 M
Slightly volatile

About Falcon Energy Financial Statements

Falcon Energy investors use historical fundamental indicators, such as Falcon Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Falcon Energy. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Falcon Stock Analysis

When running Falcon Energy's price analysis, check to measure Falcon Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Energy is operating at the current time. Most of Falcon Energy's value examination focuses on studying past and present price action to predict the probability of Falcon Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Energy's price. Additionally, you may evaluate how the addition of Falcon Energy to your portfolios can decrease your overall portfolio volatility.