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 | -297.71% | -252.19% | -219.73% | -60.35% | -50.65% |
| Total Depreciation and Amortization | -16.99% | -24.06% | -21.47% | -24.43% | -7.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.68% | 475.23% | 1,242.08% | 5.29% | 140.28% |
| Change in Net Operating Assets | 112.48% | 138.43% | 119.87% | -1,627.63% | -971.58% |
| Cash from Operations | 25.85% | 9.63% | 0.72% | -67.49% | -49.66% |
| Capital Expenditure | 43.30% | 65.19% | 53.66% | 12.47% | -359.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,003.31% | -4,367.46% | -542.77% | 18.06% | 112.57% |
| Cash from Investing | -1,294.04% | -2,170.24% | -466.37% | 17.94% | 109.58% |
| Total Debt Issued | 87.74% | 28.78% | -32.29% | -20.62% | -7.50% |
| Total Debt Repaid | -564.45% | -29,920.00% | 69.98% | 69.96% | 69.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 18.16% | -1.62% | -1.48% | -1.35% | -0.40% |
| Other Financing Activities | 141.82% | 183.73% | 134.58% | 84.54% | 24.30% |
| Cash from Financing | 829.01% | 13,900.34% | 754.64% | 210.41% | 59.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.91% | -29.71% | 21.29% | 112.40% | 101.77% |
