First National Financial Corporation
FNLIF
$28.72
$0.391.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.65% | -32.44% | 6.78% | 13.79% | -47.84% |
| Total Depreciation and Amortization | -47.22% | 0.33% | -1.47% | 67.53% | -35.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.29% | -1,164.94% | 71.53% | 65.86% | -942.57% |
| Change in Net Operating Assets | -221.55% | 164.82% | -264.77% | 294.58% | 176.61% |
| Cash from Operations | -214.81% | 164.51% | -254.52% | 337.60% | 200.78% |
| Capital Expenditure | 193.51% | 25.37% | -85.18% | 26.99% | -22.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.59% | 43.71% | -60.05% | 181.29% | -220.83% |
| Cash from Investing | -86.51% | 53.81% | -64.16% | 176.71% | -228.42% |
| Total Debt Issued | -- | -- | -- | -- | -91.62% |
| Total Debt Repaid | 149.55% | -50,139.54% | 99.87% | -78,822.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.54% | -0.32% | 1.50% | 53.66% | -119.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 249.09% | -152.21% | 221.86% | -1,748.94% | -129.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.80% | 298.47% | -113.31% | -172.90% | 198.43% |