US Stock MarketDetailed Quotes

FLIC First of Long Island

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  • 12.070
  • -0.130-1.07%
Close Mar 21 16:00 ET
  • 12.070
  • 0.0000.00%
Post 16:05 ET
273.21MMarket Cap16.09P/E (TTM)

First of Long Island Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-53.52%14.95M
-100.52%-93K
2,132.39%11.03M
-48.21%2.94M
-86.90%1.08M
-37.46%32.16M
61.32%17.78M
-96.84%494K
-59.62%5.67M
-23.38%8.22M
Net income from continuing operations
-34.92%17.08M
-46.46%3.24M
-32.37%4.6M
-30.45%4.8M
-31.57%4.44M
-44.09%26.24M
-38.82%6.06M
-45.44%6.8M
-44.72%6.9M
-46.36%6.48M
Operating gains losses
-74.58%1.21M
113.43%286K
-17.74%306K
-17.91%307K
-92.07%306K
1,018.16%4.74M
-74.23%134K
1,262.50%372K
1,268.75%374K
12,165.63%3.86M
Depreciation and amortization
17.05%6.73M
48.07%2.15M
18.67%1.71M
1.68%1.45M
-0.63%1.43M
-8.86%5.75M
-8.81%1.45M
-17.23%1.44M
-18.18%1.43M
16.02%1.43M
Deferred tax
-559.18%-7.57M
-545.17%-4.54M
-569.23%-1.39M
-3,418.52%-896K
-181.82%-744K
-271.49%-1.15M
-381.60%-704K
69.68%-208K
-79.55%27K
-127.10%-264K
Other non cashItems
-11.10%-3.55M
-20.27%-979K
-8.28%-876K
-7.93%-857K
-7.69%-840K
-5.97%-3.2M
-6.54%-814K
-6.03%-809K
-6.15%-794K
-5.12%-780K
Change in working capital
-15.38%-3.89M
-113.86%-1.44M
168.16%5.43M
0.57%-3.48M
-91.97%-4.4M
46.20%-3.37M
728.77%10.38M
-1,067.44%-7.96M
-183.25%-3.5M
45.52%-2.29M
-Change in other current assets
21.64%-2.34M
-113.72%-1.31M
144.48%4.28M
-3.47%-1.37M
-147.65%-3.95M
-19.55%-2.99M
817.88%9.56M
-7,127.74%-9.63M
-793.19%-1.32M
-6.34%-1.59M
-Change in other current liabilities
-303.65%-1.55M
-115.50%-128K
-31.33%1.14M
3.03%-2.11M
34.91%-455K
89.81%-384K
358.13%826K
142.86%1.67M
-52.56%-2.18M
74.20%-699K
Cash from discontinued operating activities
Operating cash flow
-53.52%14.95M
-100.52%-93K
2,132.39%11.03M
-48.21%2.94M
-86.90%1.08M
-37.46%32.16M
61.32%17.78M
-96.84%494K
-59.62%5.67M
-23.38%8.22M
Investing cash flow
Cash flow from continuing investing activities
172.89%97.26M
1,994.50%37.19M
1,360.75%26.21M
116.37%5.54M
-61.50%28.32M
115.25%35.64M
-107.72%-1.96M
64.31%-2.08M
76.42%-33.86M
166.98%73.54M
Net investment purchase and sale
453.34%67.3M
7,339.18%19.94M
186.33%14.61M
171.43%16.28M
-19.16%16.48M
22.28%-19.05M
-90.63%268K
-166.27%-16.92M
24.87%-22.79M
118.95%20.39M
Net proceeds payment for loan
-58.54%25.52M
223.75%16.96M
-16.68%12.72M
-28.13%-14.99M
-79.46%10.83M
129.68%61.56M
-75.61%5.24M
778.93%15.27M
89.31%-11.7M
143.50%52.75M
Net PPE purchase and sale
-90.02%-1.09M
27.49%-182K
-24.66%-455K
-114.09%-136K
66.09%-312K
-119.01%-571K
-104.28%-251K
28.71%-365K
187.41%965K
26.52%-920K
Net other investing changes
187.72%5.52M
106.64%479K
-966.13%-661K
1,372.46%4.39M
-0.98%1.32M
-30.11%-6.3M
-51.55%-7.22M
91.09%-62K
87.60%-345K
-60.95%1.33M
Cash from discontinued investing activities
Investing cash flow
172.89%97.26M
1,994.50%37.19M
1,360.75%26.21M
116.37%5.54M
-61.50%28.32M
115.25%35.64M
-107.72%-1.96M
64.31%-2.08M
76.42%-33.86M
166.98%73.54M
Financing cash flow
Cash flow from continuing financing activities
-66.19%-134.77M
-595.14%-77.33M
-31.42%-25.96M
-189.09%-48.07M
115.93%16.6M
-138.10%-81.09M
54.58%-11.13M
-69.30%-19.75M
-49.94%53.96M
-173.77%-104.17M
Increase decrease in deposit
96.84%-6.13M
62.64%-62.21M
-139.24%-36.38M
-31.56%36.93M
184.27%55.52M
-229.63%-193.65M
-36.36%-166.52M
18.33%-15.21M
-10.04%53.97M
-128.63%-65.88M
Net issuance payments of debt
-181.75%-107.5M
-106.25%-10M
--15M
---85M
3.51%-27.5M
31.92%131.5M
50.71%160M
--0
--0
62.00%-28.5M
Net commonstock issuance
-7,821.43%-2.22M
-384.89%-396K
-22.34%146K
42.86%-4K
-464.37%-1.96M
99.84%-28K
103.68%139K
104.84%188K
99.87%-7K
92.54%-348K
Cash dividends paid
-0.02%-18.92M
0.17%-4.73M
0.17%-4.73M
--0
-0.21%-9.46M
-1.76%-18.92M
0.32%-4.74M
-3.70%-4.74M
--0
-1.87%-9.44M
Cash from discontinued financing activities
Financing cash flow
-66.19%-134.77M
-595.14%-77.33M
-31.42%-25.96M
-189.09%-48.07M
115.93%16.6M
-138.10%-81.09M
54.58%-11.13M
-69.30%-19.75M
-49.94%53.96M
-173.77%-104.17M
Net cash flow
Beginning cash position
-17.92%60.89M
39.80%78.57M
-13.22%67.29M
106.46%106.88M
-17.92%60.89M
69.84%74.18M
-9.66%56.2M
21.02%77.54M
-39.67%51.77M
69.84%74.18M
Current changes in cash
-69.72%-22.56M
-958.32%-40.24M
152.86%11.28M
-253.62%-39.59M
305.23%45.99M
-143.57%-13.29M
-60.83%4.69M
-1,045.41%-21.34M
218.55%25.77M
-153.18%-22.41M
End cash position
-37.05%38.33M
-37.05%38.33M
39.80%78.57M
-13.22%67.29M
106.46%106.88M
-17.92%60.89M
-17.92%60.89M
-9.66%56.2M
21.02%77.54M
-39.67%51.77M
Free cash flow
-53.99%13.48M
-101.57%-275K
8,096.12%10.57M
-44.35%2.42M
-89.52%765K
-38.74%29.3M
70.33%17.53M
-99.15%129K
-66.42%4.35M
-22.97%7.3M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -53.52%14.95M-100.52%-93K2,132.39%11.03M-48.21%2.94M-86.90%1.08M-37.46%32.16M61.32%17.78M-96.84%494K-59.62%5.67M-23.38%8.22M
Net income from continuing operations -34.92%17.08M-46.46%3.24M-32.37%4.6M-30.45%4.8M-31.57%4.44M-44.09%26.24M-38.82%6.06M-45.44%6.8M-44.72%6.9M-46.36%6.48M
Operating gains losses -74.58%1.21M113.43%286K-17.74%306K-17.91%307K-92.07%306K1,018.16%4.74M-74.23%134K1,262.50%372K1,268.75%374K12,165.63%3.86M
Depreciation and amortization 17.05%6.73M48.07%2.15M18.67%1.71M1.68%1.45M-0.63%1.43M-8.86%5.75M-8.81%1.45M-17.23%1.44M-18.18%1.43M16.02%1.43M
Deferred tax -559.18%-7.57M-545.17%-4.54M-569.23%-1.39M-3,418.52%-896K-181.82%-744K-271.49%-1.15M-381.60%-704K69.68%-208K-79.55%27K-127.10%-264K
Other non cashItems -11.10%-3.55M-20.27%-979K-8.28%-876K-7.93%-857K-7.69%-840K-5.97%-3.2M-6.54%-814K-6.03%-809K-6.15%-794K-5.12%-780K
Change in working capital -15.38%-3.89M-113.86%-1.44M168.16%5.43M0.57%-3.48M-91.97%-4.4M46.20%-3.37M728.77%10.38M-1,067.44%-7.96M-183.25%-3.5M45.52%-2.29M
-Change in other current assets 21.64%-2.34M-113.72%-1.31M144.48%4.28M-3.47%-1.37M-147.65%-3.95M-19.55%-2.99M817.88%9.56M-7,127.74%-9.63M-793.19%-1.32M-6.34%-1.59M
-Change in other current liabilities -303.65%-1.55M-115.50%-128K-31.33%1.14M3.03%-2.11M34.91%-455K89.81%-384K358.13%826K142.86%1.67M-52.56%-2.18M74.20%-699K
Cash from discontinued operating activities
Operating cash flow -53.52%14.95M-100.52%-93K2,132.39%11.03M-48.21%2.94M-86.90%1.08M-37.46%32.16M61.32%17.78M-96.84%494K-59.62%5.67M-23.38%8.22M
Investing cash flow
Cash flow from continuing investing activities 172.89%97.26M1,994.50%37.19M1,360.75%26.21M116.37%5.54M-61.50%28.32M115.25%35.64M-107.72%-1.96M64.31%-2.08M76.42%-33.86M166.98%73.54M
Net investment purchase and sale 453.34%67.3M7,339.18%19.94M186.33%14.61M171.43%16.28M-19.16%16.48M22.28%-19.05M-90.63%268K-166.27%-16.92M24.87%-22.79M118.95%20.39M
Net proceeds payment for loan -58.54%25.52M223.75%16.96M-16.68%12.72M-28.13%-14.99M-79.46%10.83M129.68%61.56M-75.61%5.24M778.93%15.27M89.31%-11.7M143.50%52.75M
Net PPE purchase and sale -90.02%-1.09M27.49%-182K-24.66%-455K-114.09%-136K66.09%-312K-119.01%-571K-104.28%-251K28.71%-365K187.41%965K26.52%-920K
Net other investing changes 187.72%5.52M106.64%479K-966.13%-661K1,372.46%4.39M-0.98%1.32M-30.11%-6.3M-51.55%-7.22M91.09%-62K87.60%-345K-60.95%1.33M
Cash from discontinued investing activities
Investing cash flow 172.89%97.26M1,994.50%37.19M1,360.75%26.21M116.37%5.54M-61.50%28.32M115.25%35.64M-107.72%-1.96M64.31%-2.08M76.42%-33.86M166.98%73.54M
Financing cash flow
Cash flow from continuing financing activities -66.19%-134.77M-595.14%-77.33M-31.42%-25.96M-189.09%-48.07M115.93%16.6M-138.10%-81.09M54.58%-11.13M-69.30%-19.75M-49.94%53.96M-173.77%-104.17M
Increase decrease in deposit 96.84%-6.13M62.64%-62.21M-139.24%-36.38M-31.56%36.93M184.27%55.52M-229.63%-193.65M-36.36%-166.52M18.33%-15.21M-10.04%53.97M-128.63%-65.88M
Net issuance payments of debt -181.75%-107.5M-106.25%-10M--15M---85M3.51%-27.5M31.92%131.5M50.71%160M--0--062.00%-28.5M
Net commonstock issuance -7,821.43%-2.22M-384.89%-396K-22.34%146K42.86%-4K-464.37%-1.96M99.84%-28K103.68%139K104.84%188K99.87%-7K92.54%-348K
Cash dividends paid -0.02%-18.92M0.17%-4.73M0.17%-4.73M--0-0.21%-9.46M-1.76%-18.92M0.32%-4.74M-3.70%-4.74M--0-1.87%-9.44M
Cash from discontinued financing activities
Financing cash flow -66.19%-134.77M-595.14%-77.33M-31.42%-25.96M-189.09%-48.07M115.93%16.6M-138.10%-81.09M54.58%-11.13M-69.30%-19.75M-49.94%53.96M-173.77%-104.17M
Net cash flow
Beginning cash position -17.92%60.89M39.80%78.57M-13.22%67.29M106.46%106.88M-17.92%60.89M69.84%74.18M-9.66%56.2M21.02%77.54M-39.67%51.77M69.84%74.18M
Current changes in cash -69.72%-22.56M-958.32%-40.24M152.86%11.28M-253.62%-39.59M305.23%45.99M-143.57%-13.29M-60.83%4.69M-1,045.41%-21.34M218.55%25.77M-153.18%-22.41M
End cash position -37.05%38.33M-37.05%38.33M39.80%78.57M-13.22%67.29M106.46%106.88M-17.92%60.89M-17.92%60.89M-9.66%56.2M21.02%77.54M-39.67%51.77M
Free cash flow -53.99%13.48M-101.57%-275K8,096.12%10.57M-44.35%2.42M-89.52%765K-38.74%29.3M70.33%17.53M-99.15%129K-66.42%4.35M-22.97%7.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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