First Tractor Company Limited
FIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $931 | $989 | $681 | $438 |
| Dep. & Amort. | $310 | $316 | $350 | $358 |
| Deferred Tax | $0 | -$9 | -$66 | $6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $114 | -$147 | $2,234 | -$377 |
| Other Non-Cash | -$138 | -$92 | $403 | $157 |
| Operating Cash Flow | $1,216 | $1,056 | $3,602 | $582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$89 | -$94 | -$68 |
| Net Acquisitions | $125 | $0 | $22 | $21 |
| Inv. Purchases | -$1,635 | -$2,383 | -$2,060 | -$2 |
| Inv. Sales/Matur. | $291 | $424 | $29 | $322 |
| Other Inv. Act. | $8 | $38 | $7 | -$0 |
| Investing Cash Flow | -$1,323 | -$2,010 | -$2,096 | $273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65 | -$50 | -$60 | -$568 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$379 | -$273 | -$146 | -$112 |
| Other Fin. Act. | -$22 | -$24 | $66 | $560 |
| Financing Cash Flow | -$336 | -$346 | -$141 | -$120 |
| Forex Effect | $5 | $3 | $7 | -$5 |
| Net Chg. in Cash | -$439 | -$1,296 | $1,373 | $730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,223 | $3,520 | $2,147 | $1,417 |
| End Cash | $1,785 | $2,223 | $3,520 | $2,147 |
| Free Cash Flow | $1,104 | $967 | $3,508 | $514 |