C
First National Financial Corporation FNLIF
$27.98 -$0.1784-0.63%
Recommendation
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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%
Weiss Ratings