Flint Corp.
NWPIF
$0.0215
$0.00073.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 966.27% | 88.09% | -1,838.22% | -109.23% | 123.05% |
| Total Depreciation and Amortization | -1.30% | 2.09% | 6.00% | 0.63% | -7.46% |
| Total Amortization of Deferred Charges | -38.99% | -11.64% | -11.16% | 8.41% | 1.19% |
| Total Other Non-Cash Items | -121.06% | 2,593.02% | -108.18% | 1,189.57% | -101.36% |
| Change in Net Operating Assets | 102.92% | -255.01% | 32.14% | 351.02% | 59.12% |
| Cash from Operations | 122.26% | -242.03% | -1.30% | 884.23% | 76.12% |
| Capital Expenditure | 27.94% | -242.86% | 78.34% | -91.52% | 1.58% |
| Sale of Property, Plant, and Equipment | -16.66% | 610.30% | 67.46% | -48.03% | -8.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -3.76% | 393.57% | 114.88% | -197.21% | -4.68% |
| Total Debt Issued | -185.68% | -- | -- | -200.00% | -- |
| Total Debt Repaid | 21.24% | -18.93% | 77.64% | -1,869.86% | -81.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.01% | -- | -- | -- | 100.00% |
| Cash from Financing | -323.54% | 244.92% | 82.60% | -461.67% | 14.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.29% | -235.77% | 170.92% | 1,244.76% | 106.04% |
