First National Financial Corporation
FNLIF
$27.98
-$0.1784-0.63%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -57.19% | -40.49% | 40.06% | 3.46% | 102.64% |
Total Depreciation and Amortization | 7.23% | 7.05% | 9.39% | 740.09% | -15.17% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,135.80% | 44.60% | 67.20% | 46.49% | 109.76% |
Change in Net Operating Assets | 422.85% | -74.39% | 29.33% | -61.21% | -88.50% |
Cash from Operations | 539.64% | -85.21% | 38.40% | -59.05% | -13.08% |
Capital Expenditure | -23.13% | -108.70% | -29.93% | 12.20% | 67.47% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -43.61% | 124.39% | 83.49% | -331.91% | -51.63% |
Cash from Investing | -45.70% | 120.96% | 85.65% | -286.84% | -50.88% |
Total Debt Issued | -- | 106.31% | -- | 132.97% | 1,355.59% |
Total Debt Repaid | -49,746.77% | 0.85% | -80.04% | 99.66% | 0.21% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.41% | -0.33% | -2.68% | -126.17% | 0.02% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -444.20% | 108.40% | -76.23% | 87.70% | 1,116.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 821.09% | 41.10% | -165.25% | 117.40% | 129.44% |