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Sample Name
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Sample Name
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4
Broadcom
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Microsoft
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US Stock MarketDetailed Quotes
First United (FUNC)
- 39.120
- -0.090-0.23%
Trading Jan 16 10:22 ET
254.16MMarket Cap10.19P/E (TTM)
39.120High38.990Low3.44KVolume39.060Open39.210Prev Close134.53KTurnover0.06%Turnover Ratio12.42P/E (Static)6.50MShares41.66952wk High1.28P/B233.15MFloat Cap23.96652wk Low0.88Dividend TTM5.96MShs Float41.669Historical High2.25%Div Yield TTM0.33%Range %2.151Historical Low39.060Avg Price1Lot Size
First United (FUNC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.61%1.52M | -86.11%995K | 94.12%6.97M | -0.84%22.28M | 62.08%9.25M | -73.80%2.29M | 57.91%7.16M | 2.22%3.59M | -15.34%22.47M | -27.04%5.7M |
| Net income from continuing operations | 20.40%6.95M | 21.77%5.98M | 57.00%5.81M | 36.58%20.57M | 251.88%6.19M | 27.88%5.77M | 11.33%4.91M | -15.47%3.7M | -39.88%15.06M | -74.77%1.76M |
| Operating gains losses | -85.11%-261K | -147.46%-146K | -12.20%-92K | -110.72%-414K | -103.15%-132K | 22.53%-141K | 31.40%-59K | -51.85%-82K | 2,345.35%3.86M | 38,136.36%4.18M |
| Depreciation and amortization | -5.90%781K | -4.48%810K | -42.32%811K | -22.82%3.79M | -62.45%710K | -16.67%830K | -16.12%848K | 38.11%1.41M | 34.87%4.92M | 151.13%1.89M |
| Deferred tax | -193.11%-1.73M | --0 | -108.06%-32K | 7.20%-825K | -228.41%-2.6M | 263.61%1.86M | -124.24%-478K | 142.51%397K | -249.41%-889K | -107.99%-792K |
| Other non cashItems | -1,766.10%-1.1M | 45.98%-390K | 777.46%481K | 45.68%-1.63M | 56.94%-775K | -2,066.67%-59K | -14.06%-722K | 87.43%-71K | -103.46%-3M | -361.54%-1.8M |
| Change in working capital | 42.28%-3.44M | -590.05%-6.36M | 79.71%-511K | -235.69%-1.76M | 1,977.78%5.42M | -237.73%-5.97M | 151.18%1.3M | -232.32%-2.52M | 1,560.67%1.3M | 103.06%261K |
| -Change in receivables | -26.94%-2.9M | -657.83%-5.24M | 124.29%868K | 151.76%2.55M | 210.45%3.51M | -191.14%-2.28M | 119.56%939K | -28.60%387K | -861.11%-4.93M | -344.65%-3.18M |
| -Change in payables and accrued expense | 85.20%-545K | -412.29%-1.12M | 52.55%-1.38M | -169.27%-4.32M | -44.37%1.91M | -301.64%-3.68M | -84.21%358K | -123.54%-2.91M | 945.59%6.23M | 134.98%3.44M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -33.61%1.52M | -86.11%995K | 94.12%6.97M | -0.84%22.28M | 62.08%9.25M | -73.80%2.29M | 57.91%7.16M | 2.22%3.59M | -15.34%22.47M | -27.04%5.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 128.10%6.95M | -6,468.42%-26.21M | -111.28%-3.19M | 52.96%-38.44M | -2,136.51%-41.6M | -80.53%-24.73M | 99.30%-399K | 421.06%28.29M | 52.61%-81.71M | -183.37%-1.86M |
| Net investment purchase and sale | -59.92%1.66M | -132.43%-3.28M | -109.74%-3.17M | -17.21%41.29M | -122.79%-5.47M | -75.87%4.15M | 136.54%10.12M | 640.80%32.48M | 219.29%49.87M | 370.20%24M |
| Net proceeds payment for loan | 119.39%4.84M | -88.75%-22.64M | 109.95%607K | 38.23%-79.11M | -34.93%-36.07M | 17.10%-24.94M | 80.49%-11.99M | 37.50%-6.1M | -1.06%-128.06M | -1,433.03%-26.74M |
| Net PPE purchase and sale | 20.57%-1.35M | -149.14%-289K | -800.00%-585K | -467.26%-1.92M | -742.86%-45K | -2,637.10%-1.7M | 32.56%-116K | 41.96%-65K | 89.71%-339K | 101.32%7K |
| Net other investing changes | 180.10%1.8M | --0 | -102.38%-47K | 141.11%1.31M | -101.26%-11K | -195.14%-2.25M | 4,721.21%1.59M | 159.39%1.97M | -159,200.00%-3.18M | --870K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 128.10%6.95M | -6,468.42%-26.21M | -111.28%-3.19M | 52.96%-38.44M | -2,136.51%-41.6M | -80.53%-24.73M | 99.30%-399K | 421.06%28.29M | 52.61%-81.71M | -183.37%-1.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.89%7.6M | 140.93%19.9M | -56.05%2.33M | 28.98%44.73M | 238.99%48.29M | 1,460.63%39.74M | -234.25%-48.6M | -93.90%5.3M | -66.80%34.68M | -203.68%-34.74M |
| Increase decrease in deposit | 1,846.30%64.7M | 64.49%-9.37M | 290.71%48.75M | 220.73%23.85M | 242.93%34.43M | 167.98%3.32M | -132.93%-26.38M | -39.30%12.48M | -119.49%-19.76M | -140.41%-24.09M |
| Net issuance payments of debt | -248.10%-55.75M | 280.82%30.61M | -660.75%-45.07M | -50.72%29.99M | 292.15%15.2M | 1,057.50%37.64M | -767.32%-16.93M | -108.78%-5.92M | 786.29%60.85M | 68.55%-7.91M |
| Net commonstock issuance | 5.56%76K | 101.89%75K | 1.35%75K | -211.06%-3.74M | 105.29%74K | 22.03%72K | -5,454.05%-3.96M | 15.63%74K | -654.38%-1.2M | -2,645.45%-1.4M |
| Cash dividends paid | -10.43%-1.43M | -7.14%-1.43M | -7.31%-1.42M | -2.99%-5.37M | -6.20%-1.42M | 3.58%-1.29M | 0.52%-1.33M | -10.68%-1.33M | -30.88%-5.22M | -34.03%-1.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.89%7.6M | 140.93%19.9M | -56.05%2.33M | 28.98%44.73M | 238.99%48.29M | 1,460.63%39.74M | -234.25%-48.6M | -93.90%5.3M | -66.80%34.68M | -203.68%-34.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.45%79.11M | -2.88%84.43M | 57.43%78.33M | -33.05%49.75M | -22.64%62.39M | -49.08%45.09M | -44.24%86.93M | -33.05%49.75M | -35.78%74.32M | 162.23%80.65M |
| Current changes in cash | -7.16%16.06M | 87.29%-5.32M | -83.58%6.1M | 216.33%28.57M | 151.57%15.94M | 319.02%17.3M | 37.87%-41.84M | -54.43%37.18M | 40.68%-24.56M | -170.94%-30.9M |
| End cash position | 52.54%95.18M | 75.45%79.11M | -2.88%84.43M | 57.43%78.33M | 57.43%78.33M | -22.64%62.39M | -49.08%45.09M | -44.24%86.93M | -33.05%49.75M | -33.05%49.75M |
| Free cash flow | -71.43%168K | -89.98%706K | 81.10%6.38M | -7.95%20.36M | 61.49%9.2M | -93.21%588K | 61.48%7.05M | 3.68%3.52M | -3.70%22.12M | -19.13%5.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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