First IC Corporation
FIEB · OTC
3/31/2025 | 3/31/2024 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | $5,368 | $5,491 |
| Dep. & Amort. | $277 | $309 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $10 |
| Change in WC | $579 | $3,701 |
| Other Non-Cash | $401 | -$552 |
| Operating Cash Flow | $5,817 | $8,959 |
| Investing Activities | – | – |
| PP&E Inv. | -$455 | -$15 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | -$45,316 | -$7,781 |
| Investing Cash Flow | -$45,772 | -$7,796 |
| Financing Activities | – | – |
| Debt Repay. | $35,000 | $0 |
| Stock Issued | $10 | $0 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | -$9,069 | -$9,065 |
| Other Fin. Act. | $1,200 | -$7,626 |
| Financing Cash Flow | $27,141 | -$16,691 |
| Forex Effect | $12,814 | $0 |
| Net Chg. in Cash | $128,599 | $166,570 |
| Supplemental Information | – | – |
| Beg. Cash | $0 | $0 |
| End Cash | $128,599 | $166,570 |
| Free Cash Flow | $5,361 | $8,944 |