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 | -13.71M | -13.93M | -14.17M | 5.56M | 6.93M |
| Total Depreciation and Amortization | 811.00K | 811.00K | 823.00K | 798.00K | 977.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.91M | 22.65M | 22.87M | 3.49M | 4.52M |
| Change in Net Operating Assets | 508.00K | 1.56M | 853.00K | -3.94M | -4.07M |
| Cash from Operations | 10.52M | 11.08M | 10.37M | 5.91M | 8.36M |
| Capital Expenditure | -1.64M | -981.00K | -1.23M | -1.66M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.27M | -128.08M | -116.51M | -75.18M | 12.43M |
| Cash from Investing | -113.91M | -129.06M | -117.74M | -76.83M | 9.54M |
| Total Debt Issued | 112.70M | 81.95M | 86.38M | 100.05M | 60.03M |
| Total Debt Repaid | -20.00M | -3.00M | -3.01M | -3.01M | -3.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.53M | -6.84M | -6.81M | -6.78M | -6.76M |
| Other Financing Activities | 27.61M | 48.37M | 33.74M | -13.06M | -66.01M |
| Cash from Financing | 114.78M | 120.48M | 110.30M | 77.20M | -15.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.39M | 2.50M | 2.93M | 6.28M | 2.16M |
