Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
First National (FXNC)
- 26.390
- +0.100+0.38%
Close Jan 22 16:00 ET
237.80MMarket Cap24.21P/E (TTM)
26.490High26.300Low27.10KVolume26.380Open26.290Prev Close715.63KTurnover0.40%Turnover Ratio26.39P/E (Static)9.01MShares27.54552wk High1.31P/B178.88MFloat Cap17.87852wk Low0.62Dividend TTM6.78MShs Float27.545Historical High2.35%Div Yield TTM0.72%Range %9.726Historical Low26.405Avg Price1Lot Size
First National (FXNC) 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 | 37.37%8.44M | 29.40%4.7M | -25.01%3.53M | -235.47%-22.2M | -822.09%-36.68M | 78.13%6.14M | 9.79%3.63M | 3.29%4.7M | -38.78%16.39M | -48.87%5.08M |
| Net income from continuing operations | 146.89%5.55M | 106.84%5.05M | -50.20%1.6M | -27.62%6.97M | -9.64%-933K | -27.97%2.25M | -30.33%2.44M | -16.63%3.21M | -42.70%9.62M | -117.81%-851K |
| Operating gains losses | -1,166.67%-38K | -675.00%-62K | -113.56%-8K | 506.38%191K | 440.48%143K | 78.57%-3K | -172.73%-8K | 3,050.00%59K | -102.31%-47K | -102.07%-42K |
| Depreciation and amortization | 153.98%1.15M | 149.66%1.12M | 171.32%1.11M | 48.51%2.4M | 168.55%1.09M | 11.60%452K | 11.47%447K | 1.24%408K | 6.81%1.62M | 6.82%407K |
| Deferred tax | 238.46%484K | --0 | --0 | -9.52%-437K | 27.01%-527K | 191.84%143K | -94.12%-99K | -85.85%46K | -65.56%-399K | -151.57%-722K |
| Other non cashItems | 57.67%-80K | 259.33%239K | -71.33%-257K | -328.09%-3.67M | -1,795.24%-3.18M | -17.39%-189K | 60.63%-150K | -1.35%-150K | -13.19%-858K | 52.27%-168K |
| Change in working capital | -59.73%569K | -530.42%-1.83M | 96.40%-4K | -4,761.89%-35.59M | -11,581.54%-37.32M | 502.56%1.41M | 203.16%424K | 62.37%-111K | -114.77%-732K | -83.44%325K |
| -Change in receivables | -177.87%-95K | -127.42%-17K | 67.18%-106K | 516.96%467K | 496.08%606K | 148.03%122K | -56.03%62K | -309.74%-323K | 82.50%-112K | 48.31%-153K |
| -Change in payables and accrued expense | -263.53%-852K | -77.83%360K | -170.63%-666K | -4,673.39%-38.57M | -694,383.33%-41.66M | 559.49%521K | 3,790.91%1.62M | 211.07%943K | -219.35%-808K | -99.30%6K |
| -Change in other current assets | 96.88%1.52M | -71.79%-2.17M | 205.06%768K | 1,236.70%2.51M | 691.53%3.74M | 537.50%770K | -148.43%-1.26M | -282.75%-731K | -96.18%188K | -66.41%472K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 37.37%8.44M | 29.40%4.7M | -25.01%3.53M | -235.47%-22.2M | -822.09%-36.68M | 78.13%6.14M | 9.79%3.63M | 3.29%4.7M | -38.78%16.39M | -48.87%5.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 449.73%6.43M | -44.27%-18.01M | -13.72%19.34M | 498.39%136.83M | 920.37%128.73M | 89.37%-1.84M | -46.51%-12.48M | 213.24%22.41M | 71.41%-34.35M | -333.72%-15.69M |
| Net investment purchase and sale | -161.44%-3.47M | -524.19%-23.61M | -75.64%6.37M | 369.39%88.51M | 929.90%51.15M | 5.66%5.64M | 64.35%5.57M | 406.45%26.16M | 170.24%18.86M | -74.79%4.97M |
| Net proceeds payment for loan | 242.92%8.97M | 142.61%7.41M | 468.96%14.05M | 59.78%-20.87M | 133.84%6.61M | 71.71%-6.27M | -45.26%-17.39M | -313.21%-3.81M | 45.03%-51.89M | -39.55%-19.52M |
| Net PPE purchase and sale | 78.42%-260K | 7.50%-604K | -47.21%-449K | -80.73%-3.28M | 1.58%-1.12M | -484.95%-1.21M | -106.65%-653K | -94.27%-305K | -53.77%-1.82M | -94.36%-1.14M |
| Net business purchase and sale | ---- | ---- | ---- | --70.24M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | --1.19M | ---1.21M | -273.02%-635K | 342.35%2.23M | 185,900.00%1.86M | --0 | --0 | 1.66%367K | -77.90%503K | -100.06%-1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 449.73%6.43M | -44.27%-18.01M | -13.72%19.34M | 498.39%136.83M | 920.37%128.73M | 89.37%-1.84M | -46.51%-12.48M | 213.24%22.41M | 71.41%-34.35M | -333.72%-15.69M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -47.99%-19.86M | -72.51%1.59M | -16.94%20.29M | -201.85%-38.91M | -216.82%-55.69M | -64.99%-13.42M | 1,218.60%5.77M | 3,076.00%24.43M | 342.95%38.2M | 286.81%47.67M |
| Increase decrease in deposit | 151.76%6.48M | -424.35%-21.65M | -14.89%21.64M | 302.59%15.24M | -203.78%-4.34M | -74.58%-12.53M | 670.67%6.67M | 11,564.22%25.43M | -3.97%-7.52M | 94.21%-1.43M |
| Net issuance payments of debt | ---25M | ---- | ---- | -200.00%-50M | ---50M | --0 | ---- | ---- | 1,100.00%50M | ---- |
| Net commonstock issuance | --0 | --0 | --0 | 84.46%-106K | ---8K | --0 | 99.38%-3K | 31.16%-95K | -272.68%-682K | --0 |
| Cash dividends paid | -50.33%-1.35M | -49.72%-1.35M | -49.67%-1.35M | -12.29%-4.04M | -49.72%-1.34M | 0.22%-896K | 0.11%-899K | 0.11%-900K | -8.71%-3.6M | -7.55%-897K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -47.99%-19.86M | -72.51%1.59M | -16.94%20.29M | -201.85%-38.91M | -216.82%-55.69M | -64.99%-13.42M | 1,218.60%5.77M | 3,076.00%24.43M | 342.95%38.2M | 286.81%47.67M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.26%194.32M | 48.54%206.03M | 86.87%162.87M | 30.26%87.16M | 152.53%126.52M | 88.18%135.63M | 78.29%138.71M | 30.26%87.16M | -61.98%66.91M | -33.89%50.1M |
| Current changes in cash | 45.19%-5M | -281.04%-11.72M | -16.28%43.16M | 273.95%75.71M | -1.90%36.36M | 58.51%-9.12M | 46.29%-3.08M | 373.48%51.55M | 118.56%20.25M | 517.79%37.06M |
| End cash position | 49.64%189.32M | 43.26%194.32M | 48.54%206.03M | 86.87%162.87M | 86.87%162.87M | 152.53%126.52M | 88.18%135.63M | 78.29%138.71M | 30.26%87.16M | 30.26%87.16M |
| Free cash flow | 38.42%6.83M | 38.02%4.11M | -30.79%3.04M | -275.60%-25.5M | -1,070.71%-37.82M | 52.33%4.94M | -0.43%2.98M | 0.09%4.4M | -43.25%14.52M | -58.33%3.9M |
| 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 with Explanatory Notes | -- |
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