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 | 9.20% | 107.51% | -1,131.84% | 38.82% | 12.64% |
| Total Depreciation and Amortization | -37.09% | -1.08% | 227.06% | -50.87% | -39.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.15% | -95.27% | 2,669.81% | 7.33% | -42.20% |
| Change in Net Operating Assets | -183.85% | 782.03% | -125.86% | 56.15% | 87.57% |
| Cash from Operations | -45.64% | 70.21% | -33.79% | 25.99% | -11.53% |
| Capital Expenditure | -552.31% | 70.85% | -108.41% | -12.04% | 50.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.67% | 22.32% | 81.24% | -404.38% | -2,600.33% |
| Cash from Investing | 86.86% | 23.66% | 80.76% | -399.91% | -1,582.15% |
| Total Debt Issued | -186.82% | -29.58% | -87.01% | 355.79% | -386.82% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -99,966.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.54% | -0.53% | -0.53% | -0.35% | -0.47% |
| Other Financing Activities | 1,295.62% | 111.06% | 110.22% | -121.01% | 567.63% |
| Cash from Financing | -24.18% | -19.93% | -85.53% | 545.95% | 4,270.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 652.72% | 158.13% | -140.49% | 484.53% | -177.84% |
