First IC Corporation
FIEB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $25 | $21 | $19 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | $17 | $3 | -$8 |
| Other Non-Cash | -$3 | -$3 | -$7 | -$13 |
| Operating Cash Flow | $21 | $40 | $18 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$6 | -$25 |
| Inv. Sales/Matur. | $0 | $6 | $7 | $17 |
| Other Inv. Act. | -$74 | -$60 | -$194 | -$75 |
| Investing Cash Flow | -$74 | -$54 | -$194 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $25 | $25 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$9 | $0 |
| Dividends Paid | -$9 | -$9 | $0 | $0 |
| Other Fin. Act. | $22 | $79 | $44 | $155 |
| Financing Cash Flow | $13 | $95 | $60 | $155 |
| Forex Effect | $0 | $0 | $116 | -$72 |
| Net Chg. in Cash | -$41 | $81 | -$116 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $101 | $217 | $145 |
| End Cash | $141 | $182 | $101 | $217 |
| Free Cash Flow | $20 | $40 | $18 | $11 |