First IC Corporation
FIEB · OTC
3/31/2025 | 3/31/2024 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $5 | $5 |
| Dep. & Amort. | $0 | $0 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $1 | $4 |
| Other Non-Cash | $0 | -$1 |
| Operating Cash Flow | $6 | $9 |
| Investing Activities | – | – |
| PP&E Inv. | -$0 | -$0 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | -$45 | -$8 |
| Investing Cash Flow | -$46 | -$8 |
| Financing Activities | – | – |
| Debt Repay. | $35 | $0 |
| Stock Issued | $0 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | -$9 | -$9 |
| Other Fin. Act. | $1 | -$8 |
| Financing Cash Flow | $27 | -$17 |
| Forex Effect | $13 | $0 |
| Net Chg. in Cash | $129 | $167 |
| Supplemental Information | – | – |
| Beg. Cash | $0 | $0 |
| End Cash | $129 | $167 |
| Free Cash Flow | $5 | $9 |