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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
First National Corporation Cash Flow 2011-2024 | FXNC
Annual Cash Flow First National Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16.4 M | 26.8 M | 7.87 M | 15.1 M | 11.9 M | 13.8 M | 6.57 M | 9.01 M | - | - | 8.68 M | 12.2 M | 10.4 M |
Depreciation & Amortization |
1.6 M | 1.5 M | 1.38 M | 1.32 M | 1.34 M | 1.35 M | 1.39 M | 1.36 M | 1.23 M | 967 K | 1.01 M | 1.11 M | 1.18 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 2.11 M | 1.92 M | 1.75 M | 1.66 M | 1.26 M | 1.3 M | 1.46 M | 1.62 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow First National 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 |
- | - | 4.7 M | - | - | - | 4.55 M | - | 16.8 M | 12.3 M | 8.62 M | - | 12.3 M | -585 K | 5.05 M | - | 9.08 M | 4.11 M | 3.39 M | - | 6.89 M | 4.23 M | 3.15 M | - | 10.3 M | 5.78 M | 4.44 M | - | 5.52 M | 3.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.37 M | - | 9.08 M | 4.57 M | 1.44 M | - | 7.65 M | 5.22 M | 2.06 M |
Depreciation & Amortization |
- | - | 404 K | - | - | - | 398 K | - | 1.12 M | 747 K | 378 K | - | 1 M | 642 K | 323 K | - | 992 K | 654 K | 327 K | - | 1 M | 669 K | 337 K | - | 1.01 M | 681 K | 345 K | - | 1.04 M | 697 K | 351 K | - | 1.01 M | 669 K | 334 K | - | 896 K | 566 K | 238 K | - | 729 K | 494 K | 248 K | - | 763 K | 492 K | 252 K | - | 836 K | 570 K | 283 K | - | 896 K | 592 K | 298 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.14 M | 2.11 M | 2.14 M | 2.07 M | 1.87 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 1.75 M | 1.75 M | 1.75 M | 1.75 M | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.46 M | 1.46 M | 1.46 M | 1.46 M | 1.62 M | 1.62 M | 1.62 M | 1.62 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency