C
FineMark Holdings, Inc. FNBT
$40.90 -$0.24-0.58% OTC PK
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12/31/2024 06/30/2024 03/31/2024 12/31/2023 12/31/2023
Net Income -- -93.72% -96.55% -97.61% -97.61%
Total Depreciation and Amortization -- -42.95% -60.92% -70.13% -70.13%
Total Amortization of Deferred Charges -- -47.66% -67.26% -75.40% -75.40%
Total Other Non-Cash Items -- -79.72% -81.07% -81.03% -81.03%
Change in Net Operating Assets -- -25.59% -47.64% 194,900.00% 194,900.00%
Cash from Operations -- -61.79% -75.02% -72.47% -72.47%
Capital Expenditure -- 85.51% -160.69% 85.51% 85.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 43.60% 67.62% 89.54% 89.54%
Cash from Investing -- 44.52% 67.46% 89.54% 89.54%
Total Debt Issued -- -107.54% -107.50% -107.50% -107.50%
Total Debt Repaid -- -100.00% -100.00% 100.00% 100.00%
Issuance of Common Stock -- -0.54% -75.89% -87.35% -87.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 185.15% 183.65% 34.39% 34.39%
Cash from Financing -- 368.40% 48.21% -53.03% -53.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 222.30% 208.17% 124.58% 124.58%