The First of Long Island Corporation
FLIC
$10.95
$0.080.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.46% | -32.37% | -30.45% | -31.57% | -38.82% |
| Total Depreciation and Amortization | 48.07% | 18.67% | 1.68% | -0.63% | -8.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,448.25% | -429.30% | -79.95% | -114.75% | -109.69% |
| Change in Net Operating Assets | -113.86% | 168.16% | 0.57% | -91.97% | 728.77% |
| Cash from Operations | -100.52% | 2,132.39% | -48.21% | -86.90% | 61.32% |
| Capital Expenditure | 27.49% | -24.66% | 60.86% | 66.09% | 65.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -83.28% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,282.89% | 1,655.78% | 116.31% | -61.55% | -108.75% |
| Cash from Investing | 1,994.50% | 1,360.75% | 116.37% | -61.50% | -107.72% |
| Total Debt Issued | -52.27% | -- | -100.00% | 33.33% | 37.50% |
| Total Debt Repaid | -91.67% | -- | -70.00% | -23.19% | -11.45% |
| Issuance of Common Stock | -- | -22.34% | -- | -- | -36.82% |
| Repurchase of Common Stock | -- | -- | 42.86% | -480.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | 0.17% | -- | -0.21% | 0.32% |
| Other Financing Activities | 62.64% | -139.24% | -31.56% | 184.27% | -36.36% |
| Cash from Financing | -595.14% | -31.42% | -189.09% | 115.93% | 54.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -958.32% | 152.86% | -253.62% | 305.23% | -60.83% |