Production (Stage)
Primis Financial Corp.
FRST
$9.47
-$0.06-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.00% | -2,000.24% | -64.26% | 39.33% | 130.18% |
| Total Depreciation and Amortization | 1.04% | 0.23% | -2.35% | -0.75% | 6.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.16% | 127.41% | -148.79% | 910.97% | -112.52% |
| Change in Net Operating Assets | 83.76% | -171.20% | 308.99% | -997.80% | -87.95% |
| Cash from Operations | 199.68% | -873.93% | -91.18% | 5,337.20% | -101.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 23.03% | -61.90% | 18.22% | 261.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.63% | 809.82% | 68.86% | -450.76% | 73.07% |
| Cash from Investing | -108.41% | 834.11% | 69.67% | -453.43% | 73.59% |
| Total Debt Issued | 100.07% | -259.05% | 69.46% | 5,424.86% | 109.78% |
| Total Debt Repaid | 98.46% | -945.55% | -157.89% | 200.00% | -117.14% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -39.34% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.04% | -0.12% | 0.24% | -0.28% |
| Other Financing Activities | 91.35% | -365.74% | -241.23% | -54.27% | 9,621.81% |
| Cash from Financing | 95.20% | -700.32% | -30.99% | 90.05% | 113.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.57% | -219.40% | 148.31% | -298.29% | 168.44% |