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First Keystone Corporation (FKYS)
OTHER OTC:FKYS
Holding FKYS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.01M | $ 9.62M | $ 8.82M | $ 9.01M | $ 8.36M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.51M | $ 1.38M | $ -18.88M | $ 1.78M | $ 1.28M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.44B | $ 1.42B | $ 1.41B | $ 1.42B | $ 1.32B |
| Total Debt | $ 296.42M | $ 324.28M | $ 315.27M | $ 302.44M | $ 203.77M |
| Net Debt | $ -107.34M | $ -101.09M | $ -103.71M | $ -121.61M | $ -115.02M |
| Total Liabilities | $ 1.33B | $ 1.32B | $ 1.31B | $ 1.29B | $ 1.20B |
| Stockholders Equity | $ 107.34M | $ 101.09M | $ 103.71M | $ 121.61M | $ 115.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.05M | $ 3.36M | $ 1.60M | $ 2.88M | $ 2.26M |
| Operating Cash Flow | $ 1.90M | $ 3.49M | $ 2.05M | $ 3.09M | $ 2.46M |
| Investing Cash Flow | $ -1.62M | $ -12.32M | $ -16.14M | $ -83.84M | $ -16.77M |
| Financing Cash Flow | $ 7.48M | $ 9.86M | $ 12.31M | $ 85.12M | $ 13.18M |