OTC Markets OTCPK - Delayed Quote USD
First National Financial Corporation (FNLIF)
27.47
+0.24
+(0.88%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-753,365
-763,718
-103,506
509,157
-402,894
Investing Cash Flow
47,665
105,396
-77,447
-52,872
-12,740
Financing Cash Flow
720,506
663,693
163,821
-556,733
133,046
End Cash Position
-1,142,858
-1,077,629
-1,083,000
-1,065,868
-965,420
Income Tax Paid Supplemental Data
36,045
91,916
16,230
44,225
77,855
Interest Paid Supplemental Data
1,439,837
1,391,327
1,139,276
773,905
647,049
Capital Expenditure
-3,411
-4,380
-6,200
-12,380
-31,956
Issuance of Debt
--
199,472
199,088
--
--
Repayment of Debt
-205,603
-205,587
-5,628
-5,639
-4,233
Free Cash Flow
-756,776
-768,098
-109,706
496,777
-434,850
12/31/2021 - 12/31/2010
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