Farmers and Merchants Bancshares, Inc.
FMFG
$16.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.75% | 4.14% | -11.60% | -13.77% | -1.20% |
| Total Depreciation and Amortization | -25.35% | 2.47% | 21.04% | 41.91% | -26.90% |
| Total Amortization of Deferred Charges | 5,557.14% | 0.00% | 0.00% | -96.91% | 3,135.71% |
| Total Other Non-Cash Items | 47.76% | -12.54% | 28.84% | -82.44% | -19.50% |
| Change in Net Operating Assets | -145.48% | -178.19% | 227.40% | 14.34% | -212.74% |
| Cash from Operations | -128.48% | -64.58% | 197.83% | -40.97% | -53.90% |
| Capital Expenditure | 59.55% | 53.36% | 61.40% | -34.75% | -292.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.78% | -467.16% | 72.80% | 25.37% | -8.51% |
| Cash from Investing | 175.94% | -424.86% | 72.13% | 23.36% | -11.20% |
| Total Debt Issued | -110.00% | -200.00% | -52.38% | 1,397.22% | -93.95% |
| Total Debt Repaid | -8,828.18% | 89.59% | -103.05% | -245.61% | 94.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 277.45% | 572.76% | 80.92% | -168.06% | 194.52% |
| Cash from Financing | 166.54% | 826.52% | 123.43% | -115.16% | 35.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.56% | -582.92% | 94.11% | -196.85% | 54.65% |