Recent Annual Filings for FLGC
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2024 | $26,227,000 | $59,505,000 | $75,589,000 | $-15,988,000 | $-5,032,000 | $6,494,000 | $1,665,000 |
2023 | $23,626,000 | $76,071,000 | $124,368,000 | $-53,755,000 | $-8,396,000 | $3,150,000 | $-5,480,000 |
2022 | $80,987,000 | $37,171,000 | $91,338,000 | $-54,253,000 | $-15,935,000 | $4,413,000 | $-27,324,000 |