Development
FineMark Holdings, Inc.
FNBT
$27.20
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -82.91% | -- | -- | -55.30% | 29.30% |
| Total Depreciation and Amortization | 9.11% | -- | -- | -4.19% | 56.10% |
| Total Amortization of Deferred Charges | -26.10% | -- | -- | 32.68% | -22.03% |
| Total Other Non-Cash Items | -70.78% | -- | -- | 125.45% | -83.45% |
| Change in Net Operating Assets | 34.58% | -- | -- | -37.25% | -6.84% |
| Cash from Operations | -23.90% | -- | -31.76% | -31.76% | 4.01% |
| Capital Expenditure | 63.70% | -- | -- | 66.51% | 509.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.34% | -- | -- | 0.28% | 37.30% |
| Cash from Investing | 45.42% | -- | 1.18% | 1.18% | 39.39% |
| Total Debt Issued | -109.04% | -- | -- | -- | 110.54% |
| Total Debt Repaid | -100.00% | -- | -- | 427.90% | 564.89% |
| Issuance of Common Stock | -0.54% | -- | -- | 54.62% | -98.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 212.58% | -- | -- | -133.11% | -103.90% |
| Cash from Financing | 16.70% | -- | -68.75% | -68.75% | -51.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,153.43% | -- | -97.65% | -97.65% | -558.72% |