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 | 17.46% | 21.16% | -1,454.24% | -43.55% | -63.38% |
| Total Depreciation and Amortization | 0.00% | -4.18% | 9.88% | -67.80% | -34.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.86% | -18.81% | 2,172.98% | -58.60% | 603.09% |
| Change in Net Operating Assets | -330.91% | 416.57% | 97.40% | 36.74% | -6.21% |
| Cash from Operations | -22.81% | 25.62% | 184.70% | -44.26% | -41.59% |
| Capital Expenditure | -343.98% | 66.06% | 48.62% | 85.21% | -59.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.35% | -1,884.85% | -161.18% | -2,201.16% | 47.99% |
| Cash from Investing | 90.35% | -1,135.41% | -165.13% | -3,409.91% | 47.58% |
| Total Debt Issued | 79.69% | -32.90% | -51.61% | 68.22% | -10.32% |
| Total Debt Repaid | -566.22% | -- | -- | 100.00% | -150,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 77.22% | -1.89% | -1.72% | -1.43% | -1.43% |
| Other Financing Activities | -36.77% | 121.19% | 102.66% | 81.69% | -12.73% |
| Cash from Financing | -43.26% | 3,220.57% | 159.26% | 1,187.97% | -53.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.28% | -29.55% | -212.51% | 1,596.12% | -544.53% |
