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First Keystone Corporation (FKYS)
OTHER OTC:FKYS
Holding FKYS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.62M | $ 8.82M | $ 9.01M | $ 8.36M | $ 8.65M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.38M | $ -18.88M | $ -2.65M | $ 2.29M | $ 1.14M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.42B | $ 1.41B | $ 1.42B | $ 1.32B | $ 1.31B |
| Total Debt | $ 324.28M | $ 315.27M | $ 302.44M | $ 203.77M | $ 243.36M |
| Net Debt | $ -101.09M | $ -103.71M | $ -121.61M | $ -115.02M | $ -121.19M |
| Total Liabilities | $ 1.32B | $ 1.31B | $ 1.29B | $ 1.20B | $ 1.19B |
| Stockholders Equity | $ 101.09M | $ 103.71M | $ 121.61M | $ 115.02M | $ 121.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.36M | $ 1.60M | $ 2.88M | $ 2.26M | $ 1.95M |
| Operating Cash Flow | $ 3.49M | $ 2.05M | $ 3.09M | $ 2.46M | $ 2.33M |
| Investing Cash Flow | $ -12.32M | $ -16.14M | $ -83.84M | $ -16.77M | $ -997.00K |
| Financing Cash Flow | $ 9.86M | $ 12.31M | $ 85.12M | $ 13.18M | $ 131.00K |