FineMark Holdings, Inc.
FNBT
$25.80
-$0.30-1.15%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.55% | -97.61% | -88.07% | -69.48% | -41.14% |
| Total Depreciation and Amortization | -60.92% | -70.13% | -72.95% | -45.84% | -13.16% |
| Total Amortization of Deferred Charges | -67.26% | -75.40% | -63.73% | -54.50% | -32.45% |
| Total Other Non-Cash Items | -81.07% | -81.03% | 1.67% | 38.59% | -1.02% |
| Change in Net Operating Assets | -47.64% | 194,900.00% | 68.23% | 272.94% | 359.63% |
| Cash from Operations | -75.02% | -72.47% | -69.03% | -27.37% | 12.77% |
| Capital Expenditure | -160.69% | 85.51% | 77.73% | -15.47% | 109.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.62% | 89.54% | 80.88% | 87.57% | 79.48% |
| Cash from Investing | 67.46% | 89.54% | 80.87% | 87.33% | 79.58% |
| Total Debt Issued | -107.50% | -107.50% | 387.52% | 28,423.17% | 2,258.67% |
| Total Debt Repaid | -100.00% | 100.00% | 170.95% | 131.06% | 159.54% |
| Issuance of Common Stock | -75.89% | -87.35% | -86.69% | -99.33% | -99.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 183.65% | 34.39% | -120.58% | -122.44% | -120.63% |
| Cash from Financing | 48.21% | -53.03% | -78.66% | -96.17% | -88.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.17% | 124.58% | 110.57% | 62.32% | 54.68% |