Production (Stage)
FineMark Holdings, Inc.
FNBT
$26.80
-$0.20-0.74%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -96.55% | -97.61% | -97.61% | -88.07% |
| Total Depreciation and Amortization | -- | -60.92% | -70.13% | -70.13% | -72.95% |
| Total Amortization of Deferred Charges | -- | -67.26% | -75.40% | -75.40% | -63.73% |
| Total Other Non-Cash Items | -- | -81.07% | -81.03% | -81.03% | 1.67% |
| Change in Net Operating Assets | -- | -47.64% | 194,900.00% | 194,900.00% | 68.23% |
| Cash from Operations | -- | -75.02% | -72.47% | -72.47% | -69.03% |
| Capital Expenditure | -- | -160.69% | 85.51% | 85.51% | 77.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 67.62% | 89.54% | 89.54% | 80.88% |
| Cash from Investing | -- | 67.46% | 89.54% | 89.54% | 80.87% |
| Total Debt Issued | -- | -107.50% | -107.50% | -107.50% | 387.52% |
| Total Debt Repaid | -- | -100.00% | 100.00% | 100.00% | 170.95% |
| Issuance of Common Stock | -- | -75.89% | -87.35% | -87.35% | -86.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 183.65% | 34.39% | 34.39% | -120.58% |
| Cash from Financing | -- | 48.21% | -53.03% | -53.03% | -78.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 208.17% | 124.58% | 124.58% | 110.57% |