FineMark Holdings, Inc.
FNBT
$26.75
-$0.15-0.56%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -97.61% | -88.07% | -69.48% | -41.14% | -10.63% |
| Total Depreciation and Amortization | -70.13% | -72.95% | -45.84% | -13.16% | 21.61% |
| Total Amortization of Deferred Charges | -75.40% | -63.73% | -54.50% | -32.45% | -12.06% |
| Total Other Non-Cash Items | -81.03% | 1.67% | 38.59% | -1.02% | -20.75% |
| Change in Net Operating Assets | 194,900.00% | 68.23% | 272.94% | 359.63% | -99.87% |
| Cash from Operations | -72.47% | -69.03% | -27.37% | 12.77% | -14.53% |
| Capital Expenditure | 85.51% | 77.73% | -15.47% | 109.92% | 58.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.54% | 80.88% | 87.57% | 79.48% | 2.24% |
| Cash from Investing | 89.54% | 80.87% | 87.33% | 79.58% | 2.53% |
| Total Debt Issued | -107.50% | 387.52% | 28,423.17% | 2,258.67% | -- |
| Total Debt Repaid | 100.00% | 170.95% | 131.06% | 159.54% | 91.29% |
| Issuance of Common Stock | -87.35% | -86.69% | -99.33% | -99.06% | -98.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.39% | -120.58% | -122.44% | -120.63% | -83.43% |
| Cash from Financing | -53.03% | -78.66% | -96.17% | -88.88% | -56.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.58% | 110.57% | 62.32% | 54.68% | -819.41% |
