First Keystone Corporation
FKYS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | $6 | $14 | $15 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $2 | $0 |
| Change in WC | -$1 | -$3 | $0 | -$1 |
| Other Non-Cash | $22 | $3 | -$1 | $1 |
| Operating Cash Flow | $8 | $6 | $17 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$2 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65 | -$84 | -$94 | -$137 |
| Inv. Sales/Matur. | $70 | $65 | $111 | $55 |
| Other Inv. Act. | -$36 | -$56 | -$109 | -$30 |
| Investing Cash Flow | -$33 | -$77 | -$94 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $97 | $116 | -$2 |
| Stock Issued | $0 | $0 | $2 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$7 | -$7 | -$7 |
| Other Fin. Act. | $65 | -$13 | -$84 | $140 |
| Financing Cash Flow | $25 | $77 | $27 | $133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $6 | -$51 | $37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $11 | $61 | $24 |
| End Cash | $17 | $17 | $11 | $61 |
| Free Cash Flow | $6 | $4 | $15 | $15 |