FNFPA OTC
First Niles Financial, Inc. PFD SER A
1W: +0.0%
1M: +1.9%
3M: +0.0%
YTD: +0.0%
1Y: -20.0%
3Y: -47.9%
5Y: -44.2%
$3.80
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-628.7% ▼
Capital Expenditures
$57K
-39.0% ▼
5Y CAGR: +10.9%
Free Cash Flow
-$5M
-660.4% ▼
Dividends Paid
$326K
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-173.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $302K | $586K | $252K | $808K | $863K |
| Depreciation & Amort. | $35K | $37K | $55K | $52K | $48K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $233K | $519K | -$542K | $73K | $375K |
| Other Non-Cash Items | -$61K | $168K | $131K | -$28K | -$6M |
| Operating Cash Flow | $439K | $1M | -$306K | $905K | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30K | -$10K | -$31K | -$41K | -$57K |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | -$250K | -$10M | -$13M | $0 | $0 |
| Investment Sales | $15M | $7M | $3M | $874K | $880K |
| Other Investing | -$4M | $3M | -$20M | -$16M | -$381K |
| Investing Cash Flow | $11M | $2M | -$30M | -$15M | $442K |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | -$13M | $9M | $18M | $3M |
| Stock Repurchased | -$3K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$273K | -$299K | -$326K | -$326K | -$326K |
| Other Financing | -$513K | $14M | $2M | $5M | -$5M |
| Financing Cash Flow | $9M | $767K | $10M | $22M | -$1M |
| Net Change in Cash | $20M | $4M | -$20M | $8M | -$6M |
| Cash End of Period | $20M | $4M | -$20M | $15M | $9M |
| Free Cash Flow | $409K | $1M | -$337K | $864K | -$5M |