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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
The First of Long Island Corporation Cash Flow 2011-2024 | FLIC
Annual Cash Flow The First of Long Island Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
32.2 M | 51.4 M | 50.8 M | 46 M | 50 M | 59.4 M | 47.2 M | 35.6 M | 35.7 M | 35.8 M | 39.7 M | 35 M | 29.6 M |
Depreciation & Amortization |
3.11 M | 3.61 M | 4.9 M | 4.2 M | 4.08 M | 4.07 M | 3.6 M | 3.22 M | 3.01 M | 2.86 M | 2.82 M | 2.82 M | 2.67 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 9.74 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The First of Long Island Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.08 M | - | - | - | 8.22 M | - | 40.4 M | - | 10.7 M | - | 38.8 M | - | 11.8 M | - | 26.8 M | 16.1 M | 8.53 M | - | 36.9 M | 23.8 M | 11 M | - | 43.4 M | 29 M | 12.7 M | - | 35.5 M | 22.6 M | 12.7 M | - | - | - | 5.76 M | - | 27.5 M | 16.9 M | 8.43 M | - | 28 M | 16.3 M | 8.18 M | - | - | - | 9.89 M | - | 32 M | 20.6 M | 10.2 M | - | 25.4 M | 15.4 M | 7.53 M |
Depreciation & Amortization |
- | - | 769 K | - | - | - | 745 K | - | 2.74 M | - | 804 K | - | 3.34 M | - | 1.02 M | - | 3.14 M | 2.08 M | 1.01 M | - | 3.01 M | 2.03 M | 987 K | - | 3.03 M | 2 M | 917 K | - | 2.58 M | 1.71 M | 824 K | - | 2.4 M | 1.59 M | 848 K | - | 2.25 M | 1.54 M | 791 K | - | 2.12 M | 1.44 M | 746 K | - | 2.13 M | 1.42 M | 711 K | - | 2.1 M | 1.43 M | 735 K | - | 2.02 M | 1.37 M | 708 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.7 M | 10.6 M | 10.7 M | 10.4 M | 10.1 M | 9.5 M | 9.2 M | 9.2 M | 8.9 M | - | 8.6 M | 8 M | 8 M | 8.4 M | 9.3 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 8.41 M | 8.41 M | 8.41 M | 8.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency