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OTC Markets OTCPK - Delayed Quote USD

First Niles Financial, Inc. (FNFI)

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8.02
+0.02
+(0.25%)
At close: March 7 at 3:00:00 PM EST
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,337
-2,337
406
4,565
439
Investing Cash Flow
-12,059
-12,059
-30,618
-1,481
10,894
Financing Cash Flow
22,260
22,260
10,435
767
9,149
End Cash Position
14,588
14,588
6,724
26,501
22,650
Capital Expenditure
-41
-41
-31
-10
-30
Issuance of Debt
31,285
31,285
16,886
9,389
13,084
Repayment of Debt
-5,522
-5,522
-8,124
-16,374
-3,146
Repurchase of Capital Stock
--
--
--
--
-3
Free Cash Flow
-2,378
-2,378
375
4,555
409
12/31/2020 - 10/27/1998

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