The First of Long Island Corporation
FLIC
$11.77
$0.070.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.46% | -4.15% | 8.18% | -26.80% | -10.90% |
| Total Depreciation and Amortization | 25.56% | 17.85% | 1.82% | -1.72% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -471.33% | -516.47% | 144.39% | -235.96% | -153.02% |
| Change in Net Operating Assets | -126.52% | 255.90% | 20.89% | -142.39% | 230.38% |
| Cash from Operations | -100.84% | 275.36% | 172.79% | -93.94% | 3,498.38% |
| Capital Expenditure | 60.00% | 12.33% | -66.35% | -24.30% | 31.23% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.14% | 369.55% | -80.16% | 1,772.31% | 0.12% |
| Cash from Investing | 41.88% | 372.87% | -80.43% | 1,542.59% | 5.58% |
| Total Debt Issued | -27.59% | -- | -100.00% | -54.55% | -- |
| Total Debt Repaid | 11.54% | -52.94% | 33.33% | -112.50% | -- |
| Issuance of Common Stock | -- | -- | -- | -59.71% | -26.06% |
| Repurchase of Common Stock | -- | 100.00% | 99.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -- | 100.00% | -99.60% | -0.06% |
| Other Financing Activities | -71.00% | -198.49% | -33.48% | 133.34% | -995.19% |
| Cash from Financing | -197.90% | 46.00% | -389.65% | 249.18% | 43.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.75% | 128.49% | -186.08% | 881.04% | 121.97% |