First Pacific Company Limited
FPAFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $602,752 | $1,819,300 | $391,600 | $333,300 |
| Dep. & Amort. | $430,500 | $461,400 | $467,400 | $485,600 |
| Deferred Tax | $0 | $0 | $286,400 | $291,200 |
| Stock-Based Comp. | $0 | $35,600 | $2,300 | $1,500 |
| Change in WC | -$125,410 | -$23,154 | -$288,700 | -$292,700 |
| Other Non-Cash | $838,658 | -$563,046 | $565,000 | $427,000 |
| Operating Cash Flow | $2,083,577 | $1,730,100 | $1,424,000 | $1,245,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,363,949 | -$262,900 | -$301,000 | -$373,400 |
| Net Acquisitions | -$94,986 | -$81,100 | -$452,300 | -$58,700 |
| Inv. Purchases | -$96,100 | -$506,100 | -$142,600 | -$80,300 |
| Inv. Sales/Matur. | $7,731 | $139,700 | $594,900 | $68,900 |
| Other Inv. Act. | -$85,696 | -$773,600 | -$1,707,300 | -$287,000 |
| Investing Cash Flow | -$1,633,000 | -$1,484,000 | -$2,008,300 | -$730,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,231,008 | $305,800 | $628,500 | $807,900 |
| Stock Issued | $4,820 | $0 | -$1,000 | -$1,600 |
| Stock Repurch. | -$1,607 | -$500 | -$106,300 | -$70,100 |
| Dividends Paid | -$133,744 | -$119,000 | -$111,200 | -$91,700 |
| Other Fin. Act. | -$633,577 | -$98,300 | -$334,700 | -$339,100 |
| Financing Cash Flow | $466,900 | $88,000 | $75,300 | $305,400 |
| Forex Effect | -$107,700 | $22,400 | -$150,100 | -$67,100 |
| Net Chg. in Cash | $472,700 | $356,500 | -$659,100 | $753,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,814,300 | $2,457,800 | $3,116,900 | $2,363,200 |
| End Cash | $3,287,000 | $2,814,300 | $2,457,800 | $3,116,900 |
| Free Cash Flow | $1,619,690 | $526,600 | $1,123,000 | $872,500 |