OTC Markets OTCPK - Delayed Quote USD
First Niles Financial, Inc. (FNFI)
8.30
-0.20
(-2.35%)
At close: May 6 at 12:58:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4.79M
-4.79M
-2.34M
406.00k
4.57M
Investing Cash Flow
442.00k
442.00k
-12.06M
-30.62M
-1.48M
Financing Cash Flow
-1.47M
-1.47M
22.26M
10.44M
767.00k
End Cash Position
8.78M
8.78M
14.59M
6.72M
26.50M
Capital Expenditure
-57.00k
-57.00k
-41.00k
-31.00k
-10.00k
Issuance of Debt
7.90M
7.90M
23.50M
16.89M
9.39M
Repayment of Debt
-4.52M
-4.52M
-5.52M
-8.12M
-16.37M
Repurchase of Capital Stock
--
--
--
--
0.00
Free Cash Flow
-4.84M
-4.84M
-2.38M
375.00k
4.55M
12/31/2021 - 10/27/1998
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