First Hartford Corporation
FHRT · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,981 | -$3,812 | -$422 | $9,477 |
| Dep. & Amort. | $6,461 | $7,942 | $7,500 | $7,222 |
| Deferred Tax | $1,738 | $0 | -$9 | $2,613 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $608 | -$832 | -$1,136 | $3,297 |
| Other Non-Cash | -$24,384 | -$3,005 | -$7,453 | -$20,574 |
| Operating Cash Flow | -$3,596 | $293 | -$1,519 | $2,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,283 | -$984 | -$253 | -$129 |
| Net Acquisitions | $13,469 | -$3,131 | $94 | $0 |
| Inv. Purchases | -$2,000 | -$35,212 | -$25,255 | -$45,681 |
| Inv. Sales/Matur. | $0 | $18,479 | $28,608 | $49,192 |
| Other Inv. Act. | -$11,903 | $0 | -$1,301 | $0 |
| Investing Cash Flow | -$1,717 | -$20,848 | $1,893 | $3,382 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $617 | $25,096 | -$13,045 | $1,260 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $923 | -$391 | -$2,564 | -$664 |
| Financing Cash Flow | $1,540 | $24,705 | -$15,609 | $597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,773 | $4,150 | -$15,235 | $6,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,175 | $4,025 | $19,260 | $13,247 |
| End Cash | $4,403 | $8,175 | $4,025 | $19,260 |
| Free Cash Flow | -$4,879 | -$691 | -$1,772 | $1,906 |