Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

5N Plus Inc. (FPLSF) had Increase/Decrease in Cash of $8.38M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$88.89M
Net Income	$9.57M
Cost of Goods Sold	$61.89M
Gross Profit	$27.00M
Operating Expenses	$73.78M
Operating Income	$15.11M
Non-Operating Income/Expense	$-2.00M
Pre-Tax Income	$13.11M
Normalized Pre-Tax Income	$13.11M
Income after Taxes	$9.57M
Income from Continuous Operations	$9.57M
Consolidated Net Income/Loss	$9.57M
Normalized Income after Taxes	$9.57M
EBIT	$15.11M
EBITDA	$19.56M
Weighted-Average Shares Outstanding (Basic)	89.04M
Weighted-Average Shares Outstanding (Diluted)	89.84M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$232.70M
Property, Plant, and Equipment	$89.42M
Long-Term Assets	$163.26M
Total Assets	$395.97M
Current Liabilities	$65.67M
Long-Term Debt	$122.78M
Long-Term Liabilities	$178.84M
Total Liabilities	$244.51M
Common Equity	$151.46M
Tangible Shareholders Equity	$117.31M
Shareholders Equity	$151.46M
Common Shares Outstanding	89.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.32M
Cash Flow from Investing Activities	$2.46M
Cash Flow from Financial Activities	$-0.46M
Beginning Cash	$22.14M
End Cash	$30.52M
Increase/Decrease in Cash	$8.38M
Stock-Based Compensation	$-2.44M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.81
Gross Margin	30.37%
Operating Margin	17.00%
EBIT Margin	17.00%
EBITDA Margin	--
Pre-Tax Profit Margin	14.75%
Profit Margin	10.77%
Free Cash Flow	$1.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.46
Receiveable Turnover	1.47
Days Sales in Receivables	61.38
Return on Equity	6.32%
Return on Tangible Equity	8.16%
Return on Assets	2.42%
Return on Investments	3.49%
Book Value Per Share	$1.70
Free Cash Flow per Share	$0.02
Operating Cash Flow per Share	$0.07

Data from Zacks Investment Research, Inc.