First Niles Financial, Inc. (FNFI)
USD 8.0
(0.0%)
USD 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 905 Thousand | -306 Thousand | 1.23 Million | 439 Thousand | 591.00 | 532.00 |
| Net Income | 808 Thousand | 252 Thousand | 586 Thousand | 302 Thousand | 425.00 | 219.00 |
| Depreciation & Amortization | 52 Thousand | 55 Thousand | 37 Thousand | 35 Thousand | 34.00 | 28.00 |
| Deferred income taxes | 5000.00 | -92 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73 Thousand | -542 Thousand | 519 Thousand | 233 Thousand | 302.00 | 247.00 |
| Other non-cash items | 71 Thousand | 131 Thousand | 168 Thousand | -61 Thousand | -170.00 | 38.00 |
| Investing Cash Flow | -15.3 Million | -29.9 Million | 1.84 Million | 10.89 Million | -1558.00 | 1725.00 |
| Investments in PPE | -41 Thousand | -31 Thousand | -10 Thousand | -30 Thousand | -34.00 | -96.00 |
| Acquisitions | - | 10.45 Million | 1.87 Million | -15.06 Million | - | - |
| Investment purchases | - | -13.06 Million | -9.84 Million | -250 Thousand | - | - |
| Sales/Maturities of investments | 874 Thousand | 3.31 Million | 6.65 Million | 15.31 Million | - | - |
| Other Investing Activities | -635 Thousand | -303 Thousand | -3343.00 | -2000.00 | -1524.00 | 1821.00 |
| Financing Cash Flow | 22.26 Million | 10.43 Million | 767 Thousand | 9.14 Million | -230.00 | -681.00 |
| Debt repayment | -17.97 Million | -7.87 Million | -13.27 Million | -4.85 Million | -3849.00 | -747.00 |
| Dividends payments | -326 Thousand | -326 Thousand | -299 Thousand | -273 Thousand | -239.00 | -228.00 |
| Common Stock Repurchased | - | - | - | -3000.00 | - | -8.00 |
| Common Stock Issuance | - | - | - | -4.85 Million | - | - |
| Other Financing Activities | -3.17 Million | 1.99 Million | 4.95 Million | -513 Thousand | 3858.00 | -1192.00 |
| Accounts receivables | -181 Thousand | -163.00 | 16.00 | 49.00 | -12.00 | 124.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 226 Thousand | 99.00 | 53.00 | 119.00 | 314.00 | 123.00 |
| Cash at beginning of period | 6.72 Million | 26.5 Million | 22.65 Million | 2.16 Million | 3365.00 | 1789.00 |
| Cash at end of period | 14.58 Million | 6.72 Million | 26.5 Million | 22.65 Million | 2168.00 | 3365.00 |
| Capital Expenditure | -41 Thousand | -31 Thousand | -10 Thousand | -30 Thousand | -34.00 | -96.00 |
| Effect of forex changes on cash | - | 19.75 Million | -3.84 Million | -20.46 Million | - | - |
| Net cash flow / Change in cash | 7.86 Million | -19.77 Million | 3.85 Million | 20.48 Million | -1197.00 | 1576.00 |
| Free Cash Flow | 864 Thousand | -337 Thousand | 1.22 Million | 409 Thousand | 557.00 | 436.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 808 Thousand | - | - | - |
| Depreciation & Amortization | - | - | 52 Thousand | - | - | - |
| Deferred income taxes | - | - | 5000.00 | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 73 Thousand | - | - | - |
| Other non-cash items | - | - | 71 Thousand | - | - | - |
| Investing Cash Flow | - | - | -15.3 Million | - | - | - |
| Investments in PPE | - | - | -41 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 874 Thousand | - | - | - |
| Other Investing Activities | - | - | -635 Thousand | - | - | - |
| Financing Cash Flow | - | - | 22.26 Million | - | - | - |
| Debt repayment | - | - | -17.97 Million | - | - | - |
| Dividends payments | - | - | -326 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3.17 Million | - | - | - |
| Accounts receivables | - | - | -181 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 226 Thousand | - | - | - |
| Cash at beginning of period | - | - | 6.72 Million | - | - | - |
| Cash at end of period | - | - | 14.58 Million | - | - | - |
| Capital Expenditure | - | - | -41 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 7.86 Million | - | - | - |
| Free Cash Flow | - | - | 864 Thousand | - | - | - |
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