C
First National Corporation FXNC
$18.50 -$0.10-0.54% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -141.50% -7.94% -23.90% 477.09% -127.27%
Total Depreciation and Amortization 141.81% 1.12% 9.56% 0.25% 0.49%
Total Amortization of Deferred Charges -100.00% -- -100.00% -- -100.00%
Total Other Non-Cash Items -76.68% 1,100.00% -87.45% -74.09% 1,811.40%
Change in Net Operating Assets -2,740.84% 145.74% 319.47% -180.62% 192.59%
Cash from Operations -697.23% 69.06% -22.75% -7.42% 47.33%
Capital Expenditure 5.64% -84.53% -114.10% 74.24% -471.98%
Sale of Property, Plant, and Equipment -- -- -- -- 4,600.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9,516.75% 94.65% -152.06% 256.08% 14.80%
Cash from Investing 7,103.92% 85.27% -155.68% 242.82% 9.24%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% 96.84% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -49.89% 0.33% 0.11% -0.33% 0.11%
Other Financing Activities 65.34% -287.68% -73.75% 1,879.43% 80.08%
Cash from Financing -314.93% -332.54% -76.38% -48.75% 686.04%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 498.75% -196.52% -105.97% 39.09% 268.64%