Female Health Co (NASDAQ:FHCO)

During the Trading Day
2.44 -0.08 / -3.17%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.44 0.00 / 0.00%
Volume: 738.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line5.4M15.3M14.3M2.4M
Total Other Cash Flow952.2K999.4K700.2K934.8K
Funds From Operations4.4M11.9M10.3M5.0M
Funds From/For Other Operating Expenses-2.6M1.5M-1.5M1.3M
Net Cash Flow - Operating Activities7.0M10.4M11.8M3.7M
InvestingDecrease In Investments0.0064.1K0.000.00
Capital Expenditures-46.3K-718.3K-302.2K-97.3K
Other Investing - Uses0.00-
Other Investing - Sources52.
Net Cash Flow Investing-46.2K-654.3K-302.2K-97.3K
FinancingShort Term Borrowings--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-13.0K-13.0K0.000.00
Net Proceeds Stock Sale0.0013.0K0.00117.6K
Common Preferred Redeemed-33.1K-289.6K-395.7K-737.7K
Common Dividends-5.5M-6.2M-7.5M-6.1M
Cash Dividends Paid - Total-5.5M-6.2M-7.5M-6.1M
Other Sources - Financing0.
Other Uses - Financing0.002.2M0.000.00
Net Cash Flow - Financing-5.6M-8.7M-7.9M-6.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash1.3M1.0M3.6M-3.1M

To view my watchlist

Not a member yet?

Sign up now for a free account