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First Niles Financial Inc (FNFI)
OTHER OTC:FNFI
US Market

First Niles Financial (FNFI) Cash flow

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First Niles Financial Cash Flow

FNFI's free cash flow for Q was $―. For the fiscal year, FNFI's free cash flow was decreased by $-287.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 15Dec 14Dec 13Dec 05Dec 04
Operating Cash Flow
$ 298.00K$ 164.00K$ 504.00K$ 319.00K$ 435.00K$ 1.03M
Investing Cash Flow
$ -1.37M$ -2.00M$ 1.77M$ 2.65M$ 1.47M$ 982.00K
Financing Cash Flow
$ 1.11M$ 1.64M$ -2.13M$ -2.97M$ -1.49M$ -1.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.98M$ 656.00K$ 855.00K$ 711.00K$ 1.49M$ 1.07M
Income Tax Paid Supplemental Data
-$ 0.00$ 10.00K$ 0.00--
Interest Paid Supplemental Data
-$ 860.00K$ 819.00K$ 921.00K--
Issuance Of Capital Stock
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Issuance Of Debt
$ 4.83M$ 23.80M$ 17.00M$ 3.00M$ 2.00M-
Repayment Of Debt
-$ -22.30M$ -16.00M$ -5.00M$ -2.00M-
Free Cash Flow
$ 285.00K$ 160.00K$ 447.00K$ 297.00K$ 359.00K$ 987.00K
Domestic Sales
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Foreign Sales
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Currency in USD

First Niles Financial Cash Flow

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