First Keystone Corporation
FKYS
$14.38
-$0.12-0.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | 1.38M | -18.38M | 1.78M | 1.28M |
| Total Depreciation and Amortization | 173.00K | 275.00K | 278.00K | 85.00K | 173.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 947.00K | 958.00K | 20.28M | 732.00K | 682.00K |
| Change in Net Operating Assets | -732.00K | 873.00K | -128.00K | 495.00K | 317.00K |
| Cash from Operations | 1.90M | 3.49M | 2.05M | 3.09M | 2.46M |
| Capital Expenditure | -848.00K | -130.00K | -446.00K | -214.00K | -191.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -771.00K | -12.19M | -15.69M | -83.63M | -16.58M |
| Cash from Investing | -1.62M | -12.32M | -16.14M | -83.84M | -16.77M |
| Total Debt Issued | -7.84M | 9.03M | 12.82M | 98.69M | -38.58M |
| Total Debt Repaid | -20.00M | -- | -- | 0.00 | -3.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -387.00K | -1.72M | -1.71M | -1.71M | -1.70M |
| Other Financing Activities | 35.70M | 2.56M | 1.21M | -11.86M | 56.46M |
| Cash from Financing | 7.48M | 9.86M | 12.32M | 85.12M | 13.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75M | 1.03M | -1.77M | 4.38M | -1.14M |
