Production (Stage)
Primis Financial Corp.
FRST
$9.53
$0.101.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.64M | -23.34M | 1.23M | 3.44M | 2.47M |
| Total Depreciation and Amortization | 2.23M | 2.21M | 2.20M | 2.25M | 2.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.99M | 7.91M | -28.86M | 59.15M | -7.29M |
| Change in Net Operating Assets | -3.46M | -21.28M | 29.89M | -14.30M | 1.59M |
| Cash from Operations | 34.39M | -34.50M | 4.46M | 50.54M | -965.00K |
| Capital Expenditure | -- | -1.19M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 748.00K | 608.00K | 1.60M | 1.35M | 373.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.06M | 325.24M | -45.82M | -147.14M | -26.72M |
| Cash from Investing | -27.31M | 324.66M | -44.22M | -145.79M | -26.34M |
| Total Debt Issued | 101.00K | -134.76M | 84.73M | 50.00M | 905.00K |
| Total Debt Repaid | -466.00K | -30.30M | -2.90M | 5.01M | -5.01M |
| Issuance of Common Stock | -- | 0.00 | 173.00K | 0.00 | 37.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -4.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47M | -2.47M | -2.47M | -2.47M | -2.48M |
| Other Financing Activities | -11.71M | -135.39M | -29.07M | 20.58M | 45.01M |
| Cash from Financing | -14.55M | -302.92M | 50.46M | 73.12M | 38.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.46M | -12.77M | 10.69M | -22.14M | 11.16M |