First Hartford Corporation
FHRT · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,470 | -$3,681 | $5,508 | $8,881 |
| Dep. & Amort. | $1,877 | $1,708 | $1,654 | $1,892 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,045 | $4,309 | -$3,468 | -$2,590 |
| Other Non-Cash | -$1,968 | -$1,386 | -$8,380 | -$11,280 |
| Operating Cash Flow | -$3,606 | $950 | -$4,685 | -$3,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88 | -$731 | -$118 | -$35 |
| Net Acquisitions | $1,963 | $2,073 | $0 | $0 |
| Inv. Purchases | -$12,762 | -$7,075 | -$21,903 | -$8,638 |
| Inv. Sales/Matur. | $2,818 | -$6,666 | $8,040 | $24,578 |
| Other Inv. Act. | $0 | $10,801 | -$739 | $0 |
| Investing Cash Flow | -$8,070 | -$1,598 | -$14,720 | $15,905 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,106 | -$1,235 | $11,535 | -$6,907 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,460 | -$169 | -$141 | -$432 |
| Financing Cash Flow | $11,646 | -$1,404 | $11,394 | -$7,340 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | -$2,052 | -$8,011 | $5,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,403 | $6,455 | $14,466 | $8,996 |
| End Cash | $4,372 | $4,403 | $6,455 | $14,466 |
| Free Cash Flow | -$3,695 | $219 | -$4,803 | -$3,132 |