The First of Long Island Corporation
FLIC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $5 | $5 |
| Dep. & Amort. | $1 | $2 | $2 | $1 |
| Deferred Tax | -$1 | -$5 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$3 | -$1 | $5 | -$3 |
| Other Non-Cash | $0 | -$0 | $0 | $1 |
| Operating Cash Flow | $1 | -$0 | $11 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$3 | -$2 | -$2 |
| Inv. Sales/Matur. | $17 | $23 | $16 | $19 |
| Other Inv. Act. | $62 | $17 | $12 | -$10 |
| Investing Cash Flow | $77 | $37 | $26 | $6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$10 | $15 | -$85 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | -$0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | -$5 | $0 |
| Other Fin. Act. | $31 | -$62 | -$36 | $37 |
| Financing Cash Flow | -$49 | -$77 | -$26 | -$48 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29 | -$40 | $11 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $79 | $67 | $107 |
| End Cash | $68 | $38 | $79 | $67 |
| Free Cash Flow | $1 | -$0 | $11 | $2 |