First Hartford Corporation
FHRT · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$4 | -$0 | $9 |
| Dep. & Amort. | $6 | $8 | $7 | $7 |
| Deferred Tax | $2 | $0 | -$0 | $3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$1 | $3 |
| Other Non-Cash | -$24 | -$3 | -$7 | -$21 |
| Operating Cash Flow | -$4 | $0 | -$2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $13 | -$3 | $0 | $0 |
| Inv. Purchases | -$2 | -$35 | -$25 | -$46 |
| Inv. Sales/Matur. | $0 | $18 | $29 | $49 |
| Other Inv. Act. | -$12 | $0 | -$1 | $0 |
| Investing Cash Flow | -$2 | -$21 | $2 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $25 | -$13 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$0 | -$3 | -$1 |
| Financing Cash Flow | $2 | $25 | -$16 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $4 | -$15 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $4 | $19 | $13 |
| End Cash | $4 | $8 | $4 | $19 |
| Free Cash Flow | -$5 | -$1 | -$2 | $2 |