Falcon Financial Statements From 2010 to 2024

FAL Stock   0.14  0.01  7.69%   
Falcon Metals financial statements provide useful quarterly and yearly information to potential Falcon Metals 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 Metals financial statements helps investors assess Falcon Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Falcon Metals' valuation are summarized below:
Market Capitalization
24.8 M
Earnings Share
(0.03)
There are currently four fundamental signals for Falcon Metals that can be evaluated and compared over time across rivals. All traders should verify Falcon Metals' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.
Check Falcon Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Falcon Metals' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Total Revenue of 0.0 or Depreciation And Amortization of 44.8 K, as well as many indicators such as . Falcon financial statements analysis is a perfect complement when working with Falcon Metals Valuation or Volatility modules.
  
This module can also supplement various Falcon Metals Technical models . Check out the analysis of Falcon Metals Correlation against competitors.

Falcon Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 M12.9 M23.5 M
Slightly volatile
Short and Long Term Debt Total126.4 K127.5 K177.2 K
Slightly volatile
Other Current Liabilities349.8 K341.1 K218.7 K
Slightly volatile
Total Current Liabilities604.1 K565.2 K424.3 K
Slightly volatile
Total Stockholder Equity14.5 M12.2 M23 M
Slightly volatile
Other Liabilities1.3 KKK
Slightly volatile
Net Tangible Assets16.9 M15.5 M23.3 M
Slightly volatile
Property Plant And Equipment Net227.8 K250.3 K309.6 K
Slightly volatile
Accounts Payable207.8 K184.3 K153.6 K
Slightly volatile
Cash14.4 M11.8 M22.9 M
Slightly volatile
Non Current Assets Total455.3 K581.3 K371.3 K
Slightly volatile
Non Currrent Assets Other22.6 K25.4 K27.7 K
Slightly volatile
Other Assets22.6 K25.4 K27.7 K
Slightly volatile
Cash And Short Term Investments14.4 M11.8 M22.9 M
Slightly volatile
Net Receivables109.2 K144.2 K62.7 K
Slightly volatile
Common Stock Shares Outstanding165.9 M203.6 M115.2 M
Slightly volatile
Long Term Debt Total114.8 K114.7 K151.4 K
Slightly volatile
Liabilities And Stockholders Equity15.1 M12.9 M23.5 M
Slightly volatile
Non Current Liabilities Total101.8 K91.6 K150.8 K
Slightly volatile
Capital Lease Obligations138.6 K143.6 K179.1 K
Slightly volatile
Other Current Assets340.7 K340.5 K282.4 K
Slightly volatile
Total Liabilities744.2 K656.8 K577.7 K
Slightly volatile
Net Invested Capital16.9 M15.5 M23.3 M
Slightly volatile
Property Plant And Equipment Gross392.1 K423.6 K354.6 K
Slightly volatile
Total Current Assets14.7 M12.3 M23.2 M
Slightly volatile
Accumulated Other Comprehensive IncomeM2.7 MM
Slightly volatile
Capital Stock70 M78.7 M85.7 M
Slightly volatile
Net Working Capital16.8 M15.3 M23.2 M
Slightly volatile
Short Term Debt33.9 K39.9 K51.2 K
Slightly volatile
Common Stock70 M78.7 M85.7 M
Slightly volatile
Property Plant Equipment241.6 K252.2 K310.6 K
Slightly volatile
Current Deferred Revenue59.4 K66.8 K72.8 K
Slightly volatile

Falcon Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization44.8 K34 K26.4 K
Slightly volatile
Interest Expense12.5 K19.2 K8.1 K
Slightly volatile
Selling General Administrative564.2 K593.9 K1.8 M
Slightly volatile
Other Operating Expenses5.9 M6.2 M52 M
Slightly volatile
Cost Of Revenue59.4 K73.8 K30.1 K
Slightly volatile
Total Operating Expenses5.9 M6.2 M52 M
Slightly volatile
Reconciled Depreciation48.5 K77.3 K29.6 K
Slightly volatile
Total Other Income Expense Net476.7 K665.8 K140.9 K
Slightly volatile
Selling And Marketing ExpensesM5.6 M8.9 M
Slightly volatile

Falcon Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation718584737
Pretty Stable
Change In Working Capital92.3797.23170 K
Slightly volatile
Depreciation59.4 K73.8 K30.1 K
Slightly volatile
Capital Expenditures173.1 K299.2 K152.6 K
Pretty Stable
Issuance Of Capital Stock24 M27 M29.4 M
Slightly volatile
End Period Cash Flow14.4 M11.8 M22.9 M
Slightly volatile
Change To Netincome1.2 M1.3 M47.8 M
Slightly volatile
Change To Liabilities337.1 K371.2 K300.8 K
Slightly volatile

Falcon Fundamental Market Drivers

Cash And Short Term Investments11.8 M

About Falcon Metals Financial Statements

Falcon Metals shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Falcon Metals investors may analyze each financial statement separately, they are all interrelated. The changes in Falcon Metals' assets and liabilities, for example, are also reflected in the revenues and expenses on on Falcon Metals' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue66.8 K59.4 K
Cost Of Revenue73.8 K59.4 K

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Additional Tools for Falcon Stock Analysis

When running Falcon Metals' price analysis, check to measure Falcon Metals' 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 Metals is operating at the current time. Most of Falcon Metals' value examination focuses on studying past and present price action to predict the probability of Falcon Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Metals' price. Additionally, you may evaluate how the addition of Falcon Metals to your portfolios can decrease your overall portfolio volatility.