First Tractor Company Limited
FIRRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $930,938 | $989,027 | $681,051 | $438,209 |
| Dep. & Amort. | $309,790 | $315,534 | $349,775 | $358,303 |
| Deferred Tax | $0 | -$9,483 | -$65,600 | $5,917 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $113,671 | -$293,259 | $2,233,870 | -$377,139 |
| Other Non-Cash | -$138,283 | $54,443 | $402,911 | $156,989 |
| Operating Cash Flow | $1,216,116 | $1,056,262 | $3,602,007 | $582,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111,974 | -$89,101 | -$94,191 | -$67,846 |
| Net Acquisitions | $124,704 | $0 | $21,763 | $20,823 |
| Inv. Purchases | -$1,635,349 | -$2,382,527 | -$2,059,777 | -$1,800 |
| Inv. Sales/Matur. | $290,695 | $457,718 | $29,081 | $321,526 |
| Other Inv. Act. | $8,491 | $4,179 | $7,115 | -$128 |
| Investing Cash Flow | -$1,323,433 | -$2,009,732 | -$2,096,010 | $272,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $65,242 | -$49,580 | -$60,420 | -$549,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$378,961 | -$268,563 | -$132,933 | -$111,794 |
| Other Fin. Act. | -$22,454 | -$28,200 | $52,827 | $541,682 |
| Financing Cash Flow | -$336,174 | -$346,343 | -$140,527 | -$119,912 |
| Forex Effect | $4,928 | $3,446 | $7,339 | -$5,002 |
| Net Chg. in Cash | -$438,563 | -$1,296,367 | $1,372,810 | $729,942 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,223,211 | $3,519,578 | $2,146,768 | $1,416,826 |
| End Cash | $1,784,648 | $2,223,211 | $3,519,578 | $2,146,768 |
| Free Cash Flow | $1,104,141 | $967,160 | $3,507,816 | $514,434 |