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First Niles Financial, Inc. (FNFI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.520.00 (0.00%)
At close: 03:37PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
808
808
252
586
302
-
Depreciation & amortisation
52
52
55
37
35
-
Change in working capital
73
73
-542
519
233
-
Other working capital
-2,378
-2,378
375
4,555
409
-
Other non-cash items
-3,555
-3,555
-3,981
-3,292
124
-
Net cash provided by operating activities
-2,337
-2,337
406
4,565
439
-
Cash flows from investing activities
Investments in property, plant and equipment
-41
-41
-31
-10
-30
-
Purchases of investments
0
0
-13,060
-9,849
-250
-
Sales/maturities of investments
874
874
3,317
6,653
15,203
-
Other investing activities
-635
-635
-303
-
-2
-
Net cash used for investing activities
-12,059
-12,059
-30,618
-1,481
10,894
-
Net change in cash
7,864
7,864
-19,777
3,851
20,482
-
Cash at beginning of period
6,724
6,724
26,501
22,650
2,168
-
Cash at end of period
14,588
14,588
6,724
26,501
22,650
-
Free cash flow
Operating cash flow
-2,337
-2,337
406
4,565
439
-
Capital expenditure
-41
-41
-31
-10
-30
-
Free cash flow
-2,378
-2,378
375
4,555
409
-