Production (Stage)
Muncy Columbia Financial Corporation
CCFN
$43.75
-$3.75-7.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.83% | 3.32% | 7.41% | 16.63% | 440.30% |
| Total Depreciation and Amortization | -4.66% | -1.91% | 0.75% | 1.63% | 96.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.52% | 27.88% | -88.27% | -2,076.60% | -102.62% |
| Change in Net Operating Assets | 380.56% | -781.08% | 117.62% | 79.61% | -3,651.72% |
| Cash from Operations | 4.37% | 9.69% | -6.81% | 13.67% | 250.63% |
| Capital Expenditure | -376.03% | -35.96% | -5.95% | 25.66% | 77.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.60% | -541.27% | 107.53% | -119.60% | 470.66% |
| Cash from Investing | 169.96% | -600.46% | 106.78% | -119.77% | 246.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -376.60% | 55.12% | 41.38% | 72.17% | -13,161,900.00% |
| Issuance of Common Stock | 29.73% | -19.57% | -4.17% | -14.29% | 194.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | 1.15% | 0.06% | -0.19% | -75.62% |
| Other Financing Activities | 2,433.46% | -92.61% | -52.47% | -16.94% | 648.13% |
| Cash from Financing | 87.44% | -771.06% | -88.14% | 119.27% | -275.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.68% | -262.13% | 25.70% | 344.41% | -329.27% |