The First of Long Island Corporation
FLIC
$12.34
$0.020.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.37% | -30.45% | -31.57% | -38.82% | -45.44% |
| Total Depreciation and Amortization | 18.67% | 1.68% | -0.63% | -8.81% | -17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -429.30% | -79.95% | -114.75% | -109.69% | -64.29% |
| Change in Net Operating Assets | 168.16% | 0.57% | -91.97% | 728.77% | -1,067.44% |
| Cash from Operations | 2,132.39% | -48.21% | -86.90% | 61.32% | -96.84% |
| Capital Expenditure | -24.66% | 60.86% | 66.09% | 65.62% | 28.71% |
| Sale of Property, Plant, and Equipment | -- | -83.28% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,655.78% | 116.31% | -61.55% | -108.75% | 67.74% |
| Cash from Investing | 1,360.75% | 116.37% | -61.50% | -107.72% | 64.31% |
| Total Debt Issued | -- | -100.00% | 33.33% | 37.50% | -- |
| Total Debt Repaid | -- | -70.00% | -23.19% | -11.45% | -100.00% |
| Issuance of Common Stock | -22.34% | -- | -- | -36.82% | 337.21% |
| Repurchase of Common Stock | -- | 42.86% | -480.46% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.17% | -- | -0.21% | 0.32% | -3.70% |
| Other Financing Activities | -139.24% | -31.56% | 184.27% | -36.36% | 18.33% |
| Cash from Financing | -31.42% | -189.09% | 115.93% | 54.58% | -69.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.86% | -253.62% | 305.23% | -60.83% | -1,045.41% |
