Production (Stage)
First National Financial Corporation
FNLIF
$27.63
$0.291.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.27% | -21.02% | -27.26% | 10.56% | 45.11% |
| Total Depreciation and Amortization | -9.12% | 4.24% | 26.28% | 17.10% | 8.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.05% | 59.33% | 10.06% | 69.31% | 65.67% |
| Change in Net Operating Assets | -3,797.88% | -252.57% | 346.28% | -336.76% | -101.70% |
| Cash from Operations | -544.21% | -530.05% | 209.81% | -321.11% | -86.09% |
| Capital Expenditure | 48.15% | 29.11% | -29.13% | 19.85% | 35.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.73% | 254.04% | 306.63% | 63.36% | -4,920.47% |
| Cash from Investing | 189.67% | 235.95% | 222.97% | 91.44% | -469.28% |
| Total Debt Issued | 136.32% | 136.32% | 65.68% | 161.66% | 2,212.16% |
| Total Debt Repaid | -26.33% | -136.02% | -76.50% | -8.42% | 1.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.97% | 7.66% | -31.77% | -31.66% | -30.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 324.26% | 258.61% | -98.66% | 179.31% | 75.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.76% | 136.14% | 347.65% | 56.88% | -96.74% |