Production (Stage)
U
FineMark Holdings, Inc. FNBT
$27.00 -$0.23-0.85% OTC PK
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12/31/2024 03/31/2024 12/31/2023 12/31/2023 09/30/2023
Net Income -- -- 535.00K 535.00K --
Total Depreciation and Amortization -- -- 1.22M 1.22M --
Total Amortization of Deferred Charges -- -- 201.00K 201.00K --
Total Other Non-Cash Items -- -- 660.00K 660.00K --
Change in Net Operating Assets -- -- 5.85M 5.85M --
Cash from Operations -- -- 8.47M 8.47M --
Capital Expenditure -- -- -159.00K -159.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -51.47M -51.47M --
Cash from Investing -- -- -51.63M -51.63M --
Total Debt Issued -- -- -10.58M -10.58M --
Total Debt Repaid -- -- 0.00 0.00 --
Issuance of Common Stock -- -- 183.00K 183.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 113.38M 113.38M --
Cash from Financing -- -- 102.99M 102.99M --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- 59.83M 59.83M --