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