FNB
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FNB generated cash of $3,397,877, which is less than the previous year. Cash used in financing activities reached the amount of -$8,583,879 last year. Net change in cash is therefore $3,810,743.
Cash Flow
| 2019 | 2.84M | 4.66M | 1.36M |
|---|---|---|---|
| 2020 | 4.19M | -16.26M | 42.45M |
| 2021 | 553.96K | -34.52M | 11.09M |
| 2022 | 3.57M | -17.85M | 11.28M |
| 2023 | 3.39M | 8.99M | -8.58M |
FIDS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 29.21M | 0 | -1 | 12.83M |
Operating activities | |||||
Net income | 2.41M | 1.76M | 1.76M | 2.09M | 2.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 409.61K | 178.36K | 472.43K | 455.91K | 424.33K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.39M | 3.57M | 553.96K | 4.19M | 2.84M |
Investing activities | |||||
Purchases Of Investments | -8.26M | -34.62M | -49.14M | -52.61M | -22.82M |
Investments In Property Plant And Equipment | -360.67K | -118.34K | -358.05K | -300.52K | -271.21K |
Acquisitions Net | 0 | -23.44M | 0 | 0 | 0 |
Cash generated by investing activities | 8.99M | -17.85M | -34.52M | -16.26M | 4.66M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.16M | -804.55K | -807.52K | -706.58K | -1.07M |
Repurchases of common stock | 0 | -150K | 0 | 0 | 0 |
Repayments of term debt | 0 | 50K | -200K | -400K | 400K |
Cash used in financing activities | -8.58M | 11.28M | 11.09M | 42.45M | 1.36M |
Net Change In Cash | 3.81M | -2.98M | -22.87M | 30.38M | 8.87M |
Cash at end of period | 3.81M | 26.22M | -22.87M | 30.38M | 21.71M |