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 | 38.43% | -57.19% | -40.49% | 40.06% | 3.46% |
| Total Depreciation and Amortization | -12.59% | 7.23% | 7.05% | 9.39% | 740.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.49% | -1,135.80% | 44.60% | 67.20% | 46.49% |
| Change in Net Operating Assets | -612.22% | 422.85% | -74.39% | 29.33% | -61.21% |
| Cash from Operations | -600.86% | 539.64% | -85.21% | 38.40% | -59.05% |
| Capital Expenditure | 194.37% | -23.13% | -108.70% | -29.93% | 12.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.99% | -43.61% | 124.39% | 83.49% | -331.91% |
| Cash from Investing | 105.71% | -45.70% | 120.96% | 85.65% | -286.84% |
| Total Debt Issued | 3,970.79% | -- | 106.31% | -- | 132.97% |
| Total Debt Repaid | 24,797.58% | -49,746.77% | 0.85% | -80.04% | 99.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.63% | -0.41% | -0.33% | -2.68% | -126.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,853.94% | -444.20% | 108.40% | -76.23% | 87.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.45% | 821.09% | 41.10% | -165.25% | 117.40% |