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 | 817.92% | -185.58% | 120.37% | 272.23% | -70.51% |
| Total Depreciation and Amortization | -1.85% | 3.09% | -8.60% | -6.48% | 6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.02% | -86.42% | -290.16% | 439.52% | 73.83% |
| Change in Net Operating Assets | -316.95% | -261.02% | 339.41% | -111.85% | -70.73% |
| Cash from Operations | 3,664.04% | -152.73% | 579.35% | 312.72% | 91.91% |
| Capital Expenditure | -- | -130.06% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.54% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01% | 427.81% | -515.90% | -10.53% | 70.15% |
| Cash from Investing | -3.66% | 425.52% | -501.42% | -8.75% | 70.72% |
| Total Debt Issued | -88.84% | -1,355.91% | 835.81% | 799.77% | -93.98% |
| Total Debt Repaid | 90.69% | -203.75% | -3,391.57% | 1,277.88% | 98.47% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -56.47% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -0.12% | -0.16% | -0.08% | -0.28% |
| Other Financing Activities | -126.02% | -29,342.12% | -23.22% | 105.86% | -95.24% |
| Cash from Financing | -137.81% | -1,784.21% | 395.26% | 120.98% | -93.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.83% | 21.72% | 252.71% | 95.63% | -97.89% |