Primis Financial Corp.
FRST
$8.17
-$0.04-0.49%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.26% | 39.33% | 124.59% | -66.36% | -202.21% |
| Total Depreciation and Amortization | -2.35% | -0.75% | 5.58% | -10.68% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.79% | 910.97% | -113.02% | 269.08% | 187.11% |
| Change in Net Operating Assets | 308.99% | -997.80% | -92.91% | 279.96% | -84.94% |
| Cash from Operations | -91.18% | 5,337.20% | -101.37% | 7,691.72% | 96.09% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | 18.22% | 261.93% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.86% | -450.76% | 79.84% | -1,303.02% | 108.28% |
| Cash from Investing | 69.67% | -453.43% | 80.41% | -1,320.49% | 108.22% |
| Total Debt Issued | 69.46% | 5,424.86% | -95.56% | 125.24% | 62.93% |
| Total Debt Repaid | -157.89% | 200.00% | -117.14% | 35,287.95% | 80.47% |
| Issuance of Common Stock | -- | -100.00% | -39.34% | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.12% | 0.24% | -0.28% | 0.00% | -0.04% |
| Other Financing Activities | -241.23% | -54.27% | 11,935.29% | 101.59% | 93.28% |
| Cash from Financing | -30.99% | 90.05% | -19.08% | 378.21% | 95.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.31% | -298.29% | 168.44% | -132.93% | 98.62% |